Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Buy |
145,157
+26,812
| +23% | +$4.92M | 2.34% | 4 |
|
|
2025
Q4 | $22.1M | Buy |
118,345
+13,061
| +12% | +$2.43M | 2% | 8 |
|
|
2025
Q3 | $19.6M | Sell |
105,284
-4,042
| -4% | -$705K | 1.79% | 8 |
|
|
2025
Q2 | $19.4M | Sell |
109,326
-993
| -0.9% | -$125K | 1.86% | 8 |
|
|
2025
Q1 | $12M | Sell |
110,319
-381
| -0.3% | -$48.3K | 1.26% | 23 |
|
|
2024
Q4 | $14.9M | Sell |
110,700
-5,486
| -5% | -$756K | 1.52% | 8 |
|
|
2024
Q3 | $14.1M | Sell |
116,186
-14,166
| -11% | -$1.67M | 1.41% | 9 |
|
|
2024
Q2 | $16.1M | Sell |
130,352
-6,278
| -5% | -$635K | 0.95% | 20 |
|
|
2024
Q1 | $12.3M | Sell |
136,630
-84,180
| -38% | -$6.1M | 0.74% | 31 |
|
|
2023
Q4 | $10.9M | Sell |
220,810
-1,560
| -0.7% | -$72.3K | 0.7% | 35 |
|
|
2023
Q3 | $9.67M | Sell |
222,370
-7,870
| -3% | -$353K | 0.66% | 39 |
|
|
2023
Q2 | $9.74M | Sell |
230,240
-214,820
| -48% | -$7.13M | 0.64% | 42 |
|
|
2023
Q1 | $12.4M | Sell |
445,060
-5,860
| -1% | -$127K | 0.84% | 24 |
|
|
2022
Q4 | $6.59M | Buy |
450,920
+3,220
| +0.7% | +$47.2K | 0.49% | 82 |
|
|
2022
Q3 | $5.43M | Buy |
447,700
+25,430
| +6% | +$402K | 0.43% | 89 |
|
|
2022
Q2 | $6.4M | Buy |
422,270
+416,430
| +7,131% | +$7.86M | 0.48% | 80 |
|
|
2022
Q1 | $159K | Buy |
5,840
+1,010
| +21% | +$25.3K | 0.01% | 259 |
|
|
2021
Q4 | $142K | Hold |
4,830
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $100K | Buy |
4,830
+3,270
| +210% | +$67.9K | 0.01% | 285 |
|
|
2021
Q2 | $31K | Buy |
1,560
+200
| +15% | +$3.21K | ﹤0.01% | 395 |
|
|
2021
Q1 | $18K | Sell |
1,360
-2,360
| -63% | -$31.7K | ﹤0.01% | 421 |
|
|
2020
Q4 | $49K | Sell |
3,720
-3,000
| -45% | -$40.2K | ﹤0.01% | 358 |
|
|
2020
Q3 | $91K | Buy |
6,720
+4,360
| +185% | +$50.7K | 0.01% | 286 |
|
|
2020
Q2 | $22K | Hold |
2,360
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $16K | Buy |
+2,360
| New | +$14.9K | ﹤0.01% | 393 |
|
|
2019
Q4 | – | Sell |
-4,240
| Closed | -$18K | – | 547 |
|
|
2019
Q3 | $18K | Sell |
4,240
-14,680
| -78% | -$61.8K | ﹤0.01% | 389 |
|
|
2019
Q2 | $78K | Buy |
+18,920
| New | +$78.4K | 0.01% | 308 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$1K | – | 548 |
|
|
2018
Q4 | $1K | Buy |
+280
| New | +$1.34K | ﹤0.01% | 548 |
|
Other funds holding NVDA
VCM
VPM
MOTCO's NVDA Position: Q1 2026 in Review
MOTCO increased its NVIDIA (NVDA) stake by 23% in Q1 2026, buying an estimated $4.92M and bringing the position to 145,157 shares worth $25.3M. The position accounts for 2.34% of the portfolio, ranked #4.
MOTCO first reported a position in NVDA in Q4 2018 and has held it in 28 quarters since. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- MOTCO held 145,157 shares of NVIDIA worth $25.3M as of Q1 2026.
- MOTCO bought 26,812 NVIDIA shares in Q1 2026, an estimated $4.92M.
- NVIDIA made up 2.34% of MOTCO's portfolio in Q1 2026, its #4 holding.
- MOTCO first reported a position in NVIDIA in Q4 2018 and has held it in 28 quarters since.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.