Mitchell Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.7M | Buy |
267,904
+4,686
| +2% | +$860K | 8.57% | 1 |
|
|
2025
Q4 | $49.1M | Sell |
263,218
-27,294
| -9% | -$5.08M | 8.78% | 1 |
|
|
2025
Q3 | $54.2M | Buy |
290,512
+695
| +0.2% | +$121K | 9.28% | 1 |
|
|
2025
Q2 | $50M | Sell |
289,817
-44,931
| -13% | -$5.65M | 9.34% | 1 |
|
|
2025
Q1 | $36.3M | Sell |
334,748
-5,423
| -2% | -$687K | 6.92% | 1 |
|
|
2024
Q4 | $45.7M | Sell |
340,171
-3,125
| -0.9% | -$431K | 8% | 1 |
|
|
2024
Q3 | $41.7M | Sell |
343,296
-14,093
| -4% | -$1.66M | 7.29% | 1 |
|
|
2024
Q2 | $44.2M | Buy |
357,389
+3,909
| +1% | +$395K | 7.77% | 1 |
|
|
2024
Q1 | $31.9M | Sell |
353,480
-10,820
| -3% | -$784K | 6.13% | 2 |
|
|
2023
Q4 | $18M | Sell |
364,300
-780
| -0.2% | -$36.1K | 3.8% | 4 |
|
|
2023
Q3 | $15.9M | Sell |
365,080
-160
| -0% | -$7.17K | 3.77% | 4 |
|
|
2023
Q2 | $15.5M | Sell |
365,240
-50,980
| -12% | -$1.69M | 3.53% | 4 |
|
|
2023
Q1 | $11.6M | Sell |
416,220
-47,880
| -10% | -$1.04M | 2.87% | 4 |
|
|
2022
Q4 | $6.78M | Sell |
464,100
-18,060
| -4% | -$265K | 1.88% | 7 |
|
|
2022
Q3 | $5.85M | Sell |
482,160
-5,000
| -1% | -$79K | 1.66% | 9 |
|
|
2022
Q2 | $7.38M | Sell |
487,160
-33,930
| -7% | -$640K | 2.07% | 6 |
|
|
2022
Q1 | $14.2M | Buy |
521,090
+106,950
| +26% | +$2.68M | 3.18% | 5 |
|
|
2021
Q4 | $12.2M | Sell |
414,140
-12,430
| -3% | -$342K | 2.47% | 5 |
|
|
2021
Q3 | $8.84M | Buy |
426,570
+210
| +0% | +$4.36K | 1.98% | 6 |
|
|
2021
Q2 | $8.53M | Sell |
426,360
-5,080
| -1% | -$81.4K | 1.87% | 7 |
|
|
2021
Q1 | $5.76M | Sell |
431,440
-11,160
| -3% | -$150K | 1.41% | 11 |
|
|
2020
Q4 | $5.78M | Sell |
442,600
-400
| -0.1% | -$5.36K | 1.45% | 15 |
|
|
2020
Q3 | $5.99M | Sell |
443,000
-1,080
| -0.2% | -$12.6K | 1.74% | 10 |
|
|
2020
Q2 | $4.22M | Buy |
444,080
+1,440
| +0.3% | +$11.7K | 1.36% | 15 |
|
|
2020
Q1 | $2.92M | Sell |
442,640
-6,880
| -2% | -$43.4K | 1.14% | 24 |
|
|
2019
Q4 | $2.64M | Sell |
449,520
-11,320
| -2% | -$58.9K | 0.84% | 38 |
|
|
2019
Q3 | $2M | Sell |
460,840
-8,280
| -2% | -$34.8K | 0.68% | 52 |
|
|
2019
Q2 | $1.93M | Buy |
469,120
+66,120
| +16% | +$274K | 0.65% | 52 |
|
|
2019
Q1 | $1.81M | Buy |
403,000
+133,000
| +49% | +$516K | 0.64% | 46 |
|
|
2018
Q4 | $901K | Buy |
270,000
+230,000
| +575% | +$1.1M | 0.38% | 62 |
|
|
2018
Q3 | $281K | Hold |
40,000
| – | – | 0.09% | 111 |
|
|
2018
Q2 | $237K | Hold |
40,000
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $232K | Buy |
+40,000
| New | +$235K | 0.08% | 107 |
|
|
2016
Q2 | – | Sell |
-3,761,760
| Closed | -$3.35M | – | 37 |
|
|
2016
Q1 | $3.35M | Buy |
+3,761,760
| New | +$2.87M | 1.15% | 32 |
|
Other funds holding NVDA
VCM
VPM
Mitchell Capital Management's NVDA Position: Q1 2026 in Review
Mitchell Capital Management increased its NVIDIA (NVDA) stake by 1.8% in Q1 2026, buying an estimated $860K and bringing the position to 267,904 shares worth $46.7M. The position accounts for 8.57% of the portfolio, ranked #1.
Mitchell Capital Management first reported a position in NVDA in Q1 2016 and has held it in 34 quarters since. The position peaked at $54.2M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Mitchell Capital Management held 267,904 shares of NVIDIA worth $46.7M as of Q1 2026.
- Mitchell Capital Management bought 4,686 NVIDIA shares in Q1 2026, an estimated $860K.
- NVIDIA made up 8.57% of Mitchell Capital Management's portfolio in Q1 2026, its #1 holding.
- Mitchell Capital Management first reported a position in NVIDIA in Q1 2016 and has held it in 34 quarters since.
- Mitchell Capital Management's NVIDIA position peaked at $54.2M in Q3 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.