Navellier & Associates’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 | $104M | Buy |
597,154
+18,182
| +3% | +$3.34M | 10.85% | 1 |
|
|
2025
Q4 | $108M | Buy |
578,972
+3,406
| +0.6% | +$634K | 12.1% | 1 |
|
|
2025
Q3 | $107M | Buy |
575,566
+9,521
| +2% | +$1.66M | 10.89% | 1 |
|
|
2025
Q2 | $89.4M | Sell |
566,045
-466
| -0.1% | -$58.6K | 11.08% | 1 |
|
|
2025
Q1 | $64.5M | Sell |
566,511
-24,286
| -4% | -$3.08M | 8.91% | 1 |
|
|
2024
Q4 | $79.3M | Buy |
590,797
+36,412
| +7% | +$5.02M | 9.51% | 1 |
|
|
2024
Q3 | $67.3M | Sell |
554,385
-46,759
| -8% | -$5.52M | 9.13% | 1 |
|
|
2024
Q2 | $74.3M | Buy |
601,144
+9,784
| +2% | +$989K | 8.72% | 1 |
|
|
2024
Q1 | $53.4M | Sell |
591,360
-11,440
| -2% | -$829K | 6.58% | 1 |
|
|
2023
Q4 | $29.9M | Buy |
602,800
+53,310
| +10% | +$2.47M | 4.47% | 1 |
|
|
2023
Q3 | $23.9M | Sell |
549,490
-66,000
| -11% | -$2.96M | 4.09% | 1 |
|
|
2023
Q2 | $26M | Buy |
615,490
+2,560
| +0.4% | +$85K | 5.07% | 1 |
|
|
2023
Q1 | $17M | Sell |
612,930
-91,200
| -13% | -$1.97M | 3.58% | 1 |
|
|
2022
Q4 | $10.3M | Sell |
704,130
-180,720
| -20% | -$2.65M | 2.1% | 7 |
|
|
2022
Q3 | $10.7M | Sell |
884,850
-203,370
| -19% | -$3.22M | 2.39% | 5 |
|
|
2022
Q2 | $16.5M | Sell |
1,088,220
-24,650
| -2% | -$465K | 3.54% | 1 |
|
|
2022
Q1 | $30.4M | Sell |
1,112,870
-34,170
| -3% | -$857K | 5.16% | 1 |
|
|
2021
Q4 | $33.7M | Sell |
1,147,040
-182,270
| -14% | -$5.02M | 4.91% | 1 |
|
|
2021
Q3 | $27.5M | Buy |
1,329,310
+92,630
| +7% | +$1.92M | 4.15% | 1 |
|
|
2021
Q2 | $24.7M | Buy |
1,236,680
+35,520
| +3% | +$569K | 3.73% | 1 |
|
|
2021
Q1 | $16M | Sell |
1,201,160
-8,040
| -0.7% | -$108K | 2.88% | 1 |
|
|
2020
Q4 | $15.8M | Sell |
1,209,200
-92,880
| -7% | -$1.24M | 2.86% | 2 |
|
|
2020
Q3 | $17.6M | Buy |
1,302,080
+77,440
| +6% | +$901K | 3.84% | 2 |
|
|
2020
Q2 | $11.6M | Buy |
1,224,640
+669,200
| +120% | +$5.41M | 2.76% | 3 |
|
|
2020
Q1 | $3.66M | Buy |
555,440
+493,360
| +795% | +$3.11M | 0.86% | 29 |
|
|
2019
Q4 | $365K | Sell |
62,080
-1,200
| -2% | -$6.24K | 0.06% | 220 |
|
|
2019
Q3 | $275K | Buy |
63,280
+80
| +0.1% | +$337 | 0.05% | 230 |
|
|
2019
Q2 | $260K | Buy |
63,200
+40
| +0.1% | +$166 | 0.04% | 227 |
|
|
2019
Q1 | $283K | Sell |
63,160
-1,953,400
| -97% | -$7.58M | 0.04% | 192 |
|
|
2018
Q4 | $6.73M | Sell |
2,016,560
-480,160
| -19% | -$2.3M | 1.14% | 14 |
|
|
2018
Q3 | $17.5M | Buy |
2,496,720
+294,720
| +13% | +$1.92M | 2.27% | 8 |
|
|
2018
Q2 | $13M | Buy |
2,202,000
+90,840
| +4% | +$552K | 1.82% | 9 |
|
|
2018
Q1 | $12.2M | Sell |
2,111,160
-412,880
| -16% | -$2.43M | 1.85% | 9 |
|
|
2017
Q4 | $12.2M | Buy |
+2,524,040
| New | +$12.5M | 2.28% | 2 |
|
|
2017
Q3 | – | Sell |
-2,553,520
| Closed | -$9.23M | – | 288 |
|
|
2017
Q2 | $9.23M | Sell |
2,553,520
-726,920
| -22% | -$2.31M | 1.38% | 15 |
|
|
2017
Q1 | $8.93M | Sell |
3,280,440
-2,811,800
| -46% | -$7.48M | 1.3% | 15 |
|
|
2016
Q4 | $16.3M | Sell |
6,092,240
-2,705,800
| -31% | -$5.65M | 2.69% | 1 |
|
|
2016
Q3 | $15.1M | Sell |
8,798,040
-643,400
| -7% | -$950K | 2.16% | 5 |
|
|
2016
Q2 | $11.1M | Sell |
9,441,440
-4,161,400
| -31% | -$4.29M | 1.66% | 19 |
|
|
2016
Q1 | $12.1M | Buy |
+13,602,840
| New | +$10.4M | 1.57% | 26 |
|
Other funds holding NVDA
VCM
VPM
Navellier & Associates's NVDA Position: Q1 2026 in Review
Navellier & Associates increased its NVIDIA (NVDA) stake by 3.1% in Q1 2026, buying an estimated $3.34M and bringing the position to 597,154 shares worth $104M. The position accounts for 10.85% of the portfolio, ranked #1.
Navellier & Associates first reported a position in NVDA in Q1 2016 and has held it in 40 quarters since. The position peaked at $108M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Navellier & Associates held 597,154 shares of NVIDIA worth $104M as of Q1 2026.
- Navellier & Associates bought 18,182 NVIDIA shares in Q1 2026, an estimated $3.34M.
- NVIDIA made up 10.85% of Navellier & Associates's portfolio in Q1 2026, its #1 holding.
- Navellier & Associates first reported a position in NVIDIA in Q1 2016 and has held it in 40 quarters since.
- Navellier & Associates's NVIDIA position peaked at $108M in Q4 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.