Nelson 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
Q3 | $366M | Sell |
1,604,745
-1,268
| -0.1% | -$272K | 37.63% | 1 |
|
|
2026
Q2 | $321M | Sell |
1,606,013
-24,342
| -1% | -$5M | 35.25% | 1 |
|
|
2026
Q1 | $284M | Buy |
1,630,355
+29,904
| +2% | +$5.49M | 34.71% | 1 |
|
|
2025
Q4 | $298M | Buy |
1,600,451
+1,162
| +0.1% | +$216K | 34.93% | 1 |
|
|
2025
Q3 | $298M | Sell |
1,599,289
-18,544
| -1% | -$3.23M | 35.53% | 1 |
|
|
2025
Q2 | $256M | Buy |
1,617,833
+588,274
| +57% | +$74M | 33.79% | 1 |
|
|
2025
Q1 | $112M | Buy |
1,029,559
+21,518
| +2% | +$2.73M | 19.27% | 1 |
|
|
2024
Q4 | $135M | Buy |
1,008,041
+160
| +0% | +$22.1K | 22.38% | 1 |
|
|
2024
Q3 | $122M | Buy |
1,007,881
+11,661
| +1% | +$1.38M | 20.6% | 1 |
|
|
2024
Q2 | $123M | Sell |
996,220
-37,610
| -4% | -$3.8M | 21.84% | 1 |
|
|
2024
Q1 | $93.4M | Sell |
1,033,830
-53,540
| -5% | -$3.88M | 17.86% | 1 |
|
|
2023
Q4 | $53.8M | Buy |
1,087,370
+600
| +0.1% | +$27.8K | 12.05% | 1 |
|
|
2023
Q3 | $47.3M | Buy |
1,086,770
+613,630
| +130% | +$27.5M | 11.59% | 1 |
|
|
2023
Q2 | $20M | Buy |
473,140
+101,530
| +27% | +$3.37M | 5.17% | 3 |
|
|
2023
Q1 | $10.3M | Buy |
371,610
+1,080
| +0.3% | +$23.4K | 2.93% | 9 |
|
|
2022
Q4 | $5.41M | Sell |
370,530
-7,970
| -2% | -$117K | 1.59% | 24 |
|
|
2022
Q3 | $4.6M | Buy |
+378,500
| New | +$5.98M | 1.35% | 31 |
|
|
2021
Q4 | – | Sell |
-58,010
| Closed | -$1.2M | – | 108 |
|
|
2021
Q3 | $1.2M | Sell |
58,010
-206,190
| -78% | -$4.28M | 0.24% | 67 |
|
|
2021
Q2 | $5.28M | Sell |
264,200
-194,520
| -42% | -$3.12M | 1.07% | 32 |
|
|
2021
Q1 | $6.12M | Buy |
+458,720
| New | +$6.17M | 1.31% | 28 |
|
|
2019
Q4 | – | Sell |
-2,640
| Closed | -$11K | – | 229 |
|
|
2019
Q3 | $11K | Hold |
2,640
| – | – | ﹤0.01% | 247 |
|
|
2019
Q2 | $11K | Buy |
2,640
+120
| +5% | +$497 | ﹤0.01% | 225 |
|
|
2019
Q1 | $11K | Hold |
2,520
| – | – | ﹤0.01% | 206 |
|
|
2018
Q4 | $8K | Hold |
2,520
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $18K | Buy |
2,520
+520
| +26% | +$3.38K | ﹤0.01% | 186 |
|
|
2018
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 191 |
|
|
2018
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 200 |
|
|
2017
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 209 |
|
|
2017
Q2 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 225 |
|
|
2017
Q1 | $5K | Sell |
2,000
-2,000
| -50% | -$5.32K | ﹤0.01% | 233 |
|
|
2016
Q4 | $11K | Buy |
+4,000
| New | +$8.36K | ﹤0.01% | 203 |
|
|
2016
Q2 | – | Sell |
-7,240
| Closed | -$6K | – | 283 |
|
|
2016
Q1 | $6K | Hold |
7,240
| – | – | ﹤0.01% | 219 |
|
|
2015
Q4 | $6K | Buy |
+7,240
| New | +$5.46K | ﹤0.01% | 218 |
|
Other funds holding NVDA
Nelson Capital Management's NVDA Position: Q3 2026 in Review
Nelson Capital Management reduced its NVIDIA (NVDA) stake by 0.08% in Q3 2026, selling an estimated $272K and leaving 1,604,745 shares worth $366M. The position accounts for 37.63% of the portfolio, ranked #1.
Nelson Capital Management first reported a position in NVDA in Q4 2015 and has held it in 34 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.
- Nelson Capital Management held 1,604,745 shares of NVIDIA worth $366M as of Q3 2026.
- Nelson Capital Management sold 1,268 NVIDIA shares in Q3 2026, an estimated $272K.
- NVIDIA made up 37.63% of Nelson Capital Management's portfolio in Q3 2026, its #1 holding.
- Nelson Capital Management first reported a position in NVIDIA in Q4 2015 and has held it in 34 quarters since.
- 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.
Based on Nelson Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.