Moors & Cabot’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 | $96.6M | Sell |
553,620
-18,230
| -3% | -$3.34M | 4.13% | 2 |
|
|
2025
Q4 | $107M | Sell |
571,850
-3,454
| -0.6% | -$643K | 4.57% | 2 |
|
|
2025
Q3 | $107M | Sell |
575,304
-40,231
| -7% | -$7.01M | 4.68% | 2 |
|
|
2025
Q2 | $97.2M | Sell |
615,535
-6,981
| -1% | -$879K | 4.52% | 2 |
|
|
2025
Q1 | $67.5M | Sell |
622,516
-29,416
| -5% | -$3.73M | 3.42% | 4 |
|
|
2024
Q4 | $87.5M | Sell |
651,932
-25,614
| -4% | -$3.53M | 4.16% | 3 |
|
|
2024
Q3 | $82.3M | Sell |
677,546
-18,220
| -3% | -$2.15M | 4.09% | 3 |
|
|
2024
Q2 | $86M | Sell |
695,766
-13,414
| -2% | -$1.36M | 4.58% | 3 |
|
|
2024
Q1 | $64.1M | Sell |
709,180
-15,650
| -2% | -$1.13M | 3.47% | 3 |
|
|
2023
Q4 | $35.9M | Buy |
724,830
+30,270
| +4% | +$1.4M | 2.24% | 4 |
|
|
2023
Q3 | $30.2M | Sell |
694,560
-50,630
| -7% | -$2.27M | 2.05% | 4 |
|
|
2023
Q2 | $31.5M | Sell |
745,190
-48,880
| -6% | -$1.62M | 2.09% | 4 |
|
|
2023
Q1 | $22.1M | Sell |
794,070
-73,840
| -9% | -$1.6M | 1.52% | 4 |
|
|
2022
Q4 | $12.7M | Sell |
867,910
-82,150
| -9% | -$1.2M | 0.88% | 16 |
|
|
2022
Q3 | $11.5M | Sell |
950,060
-17,740
| -2% | -$280K | 0.88% | 17 |
|
|
2022
Q2 | $14.7M | Sell |
967,800
-33,260
| -3% | -$628K | 1.06% | 14 |
|
|
2022
Q1 | $27.3M | Buy |
1,001,060
+21,440
| +2% | +$538K | 1.68% | 5 |
|
|
2021
Q4 | $28.8M | Sell |
979,620
-1,144,980
| -54% | -$31.5M | 1.77% | 5 |
|
|
2021
Q3 | $44M | Buy |
2,124,600
+1,118,960
| +111% | +$23.2M | 2.76% | 3 |
|
|
2021
Q2 | $20.1M | Sell |
1,005,640
-59,280
| -6% | -$950K | 1.41% | 6 |
|
|
2021
Q1 | $14.2M | Sell |
1,064,920
-14,800
| -1% | -$199K | 1.09% | 14 |
|
|
2020
Q4 | $14.1M | Sell |
1,079,720
-15,160
| -1% | -$203K | 1.18% | 12 |
|
|
2020
Q3 | $14.8M | Buy |
1,094,880
+154,440
| +16% | +$1.8M | 1.39% | 9 |
|
|
2020
Q2 | $8.91M | Buy |
940,440
+243,320
| +35% | +$1.97M | 0.95% | 15 |
|
|
2020
Q1 | $4.6M | Sell |
697,120
-54,080
| -7% | -$341K | 0.67% | 33 |
|
|
2019
Q4 | $4.43M | Buy |
751,200
+133,640
| +22% | +$695K | 0.44% | 54 |
|
|
2019
Q3 | $2.68M | Buy |
617,560
+198,720
| +47% | +$836K | 0.3% | 89 |
|
|
2019
Q2 | $1.71M | Buy |
418,840
+13,240
| +3% | +$54.9K | 0.22% | 118 |
|
|
2019
Q1 | $1.82M | Buy |
405,600
+39,920
| +11% | +$155K | 0.25% | 106 |
|
|
2018
Q4 | $1.21M | Sell |
365,680
-17,600
| -5% | -$84.2K | 0.19% | 132 |
|
|
2018
Q3 | $2.69M | Buy |
383,280
+19,520
| +5% | +$127K | 0.33% | 80 |
|
|
2018
Q2 | $2.16M | Sell |
363,760
-17,320
| -5% | -$105K | 0.29% | 92 |
|
|
2018
Q1 | $2.21M | Buy |
381,080
+138,320
| +57% | +$813K | 0.29% | 89 |
|
|
2017
Q4 | $1.17M | Buy |
242,760
+88,680
| +58% | +$440K | 0.16% | 150 |
|
|
2017
Q3 | $692K | Buy |
154,080
+6,440
| +4% | +$26.8K | 0.1% | 236 |
|
|
2017
Q2 | $532K | Buy |
147,640
+56,160
| +61% | +$178K | 0.09% | 274 |
|
|
2017
Q1 | $249K | Sell |
91,480
-76,760
| -46% | -$204K | 0.04% | 415 |
|
|
2016
Q4 | $450K | Sell |
168,240
-1,920
| -1% | -$4.01K | 0.07% | 305 |
|
|
2016
Q3 | $295K | Buy |
+170,160
| New | +$251K | 0.05% | 380 |
|
Other funds holding NVDA
VCM
VPM
Moors & Cabot's NVDA Position: Q1 2026 in Review
Moors & Cabot reduced its NVIDIA (NVDA) stake by 3.2% in Q1 2026, selling an estimated $3.34M and leaving 553,620 shares worth $96.6M. The position accounts for 4.13% of the portfolio, ranked #2.
Moors & Cabot first reported a position in NVDA in Q3 2016 and has held it in 39 quarters since. The position peaked at $107M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Moors & Cabot held 553,620 shares of NVIDIA worth $96.6M as of Q1 2026.
- Moors & Cabot sold 18,230 NVIDIA shares in Q1 2026, an estimated $3.34M.
- NVIDIA made up 4.13% of Moors & Cabot's portfolio in Q1 2026, its #2 holding.
- Moors & Cabot first reported a position in NVIDIA in Q3 2016 and has held it in 39 quarters since.
- Moors & Cabot's NVIDIA position peaked at $107M in Q3 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.