Nisa Investment Advisors’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 | $1.08B | Sell |
6,198,618
-375,362
| -6% | -$68.9M | 4% | 2 |
|
|
2025
Q4 | $1.23B | Buy |
6,573,980
+239,159
| +4% | +$44.5M | 4.05% | 2 |
|
|
2025
Q3 | $1.18B | Sell |
6,334,821
-675,201
| -10% | -$118M | 4.56% | 2 |
|
|
2025
Q2 | $1.11B | Sell |
7,010,022
-521,654
| -7% | -$65.6M | 4.99% | 2 |
|
|
2025
Q1 | $816M | Sell |
7,531,676
-1,330,845
| -15% | -$169M | 4.08% | 4 |
|
|
2024
Q4 | $1.19B | Buy |
8,862,521
+765,852
| +9% | +$106M | 4.62% | 2 |
|
|
2024
Q3 | $983M | Buy |
8,096,669
+368,328
| +5% | +$43.5M | 5.82% | 2 |
|
|
2024
Q2 | $955M | Buy |
7,728,341
+632,241
| +9% | +$63.9M | 6% | 3 |
|
|
2024
Q1 | $641M | Sell |
7,096,100
-169,690
| -2% | -$12.3M | 4.17% | 3 |
|
|
2023
Q4 | $360M | Sell |
7,265,790
-129,690
| -2% | -$6.01M | 2.55% | 3 |
|
|
2023
Q3 | $322M | Sell |
7,395,480
-112,720
| -2% | -$5.05M | 2.45% | 3 |
|
|
2023
Q2 | $318M | Sell |
7,508,200
-99,040
| -1% | -$3.29M | 2.33% | 3 |
|
|
2023
Q1 | $211M | Buy |
7,607,240
+138,920
| +2% | +$3.01M | 1.66% | 3 |
|
|
2022
Q4 | $109M | Sell |
7,468,320
-170,340
| -2% | -$2.5M | 0.86% | 10 |
|
|
2022
Q3 | $93M | Buy |
7,638,660
+36,370
| +0.5% | +$575K | 0.79% | 15 |
|
|
2022
Q2 | $115M | Sell |
7,602,290
-74,500
| -1% | -$1.41M | 1.01% | 9 |
|
|
2022
Q1 | $209M | Sell |
7,676,790
-2,107,310
| -22% | -$52.9M | 1.48% | 8 |
|
|
2021
Q4 | $240M | Buy |
9,784,100
+2,116,560
| +28% | +$58.2M | 1.8% | 6 |
|
|
2021
Q3 | $159K | Sell |
7,667,540
-507,100
| -6% | -$10.5M | 0.96% | 10 |
|
|
2021
Q2 | $164K | Sell |
8,174,640
-372,000
| -4% | -$5.96M | 1.02% | 9 |
|
|
2021
Q1 | $114K | Sell |
8,546,640
-758,840
| -8% | -$10.2M | 0.72% | 18 |
|
|
2020
Q4 | $121M | Sell |
9,305,480
-14,360
| -0.2% | -$192K | 0.78% | 18 |
|
|
2020
Q3 | $126M | Buy |
9,319,840
+791,560
| +9% | +$9.21M | 1.02% | 10 |
|
|
2020
Q2 | $81M | Buy |
8,528,280
+213,560
| +3% | +$1.73M | 0.75% | 20 |
|
|
2020
Q1 | $54.8M | Buy |
8,314,720
+256,600
| +3% | +$1.62M | 0.61% | 33 |
|
|
2019
Q4 | $47.4M | Sell |
8,058,120
-24,400
| -0.3% | -$127K | 0.41% | 50 |
|
|
2019
Q3 | $35.2M | Sell |
8,082,520
-277,960
| -3% | -$1.17M | 0.31% | 68 |
|
|
2019
Q2 | $34.3M | Buy |
8,360,480
+3,240
| +0% | +$13.4K | 0.33% | 66 |
|
|
2019
Q1 | $37.5M | Buy |
8,357,240
+372,600
| +5% | +$1.45M | 0.37% | 59 |
|
|
2018
Q4 | $26.6M | Sell |
7,984,640
-1,328,960
| -14% | -$6.36M | 0.3% | 75 |
|
|
2018
Q3 | $65.4M | Buy |
9,313,600
+1,014,680
| +12% | +$6.6M | 0.6% | 29 |
|
|
2018
Q2 | $49.1M | Buy |
8,298,920
+903,080
| +12% | +$5.49M | 0.51% | 40 |
|
|
2018
Q1 | $43.2M | Buy |
7,395,840
+998,000
| +16% | +$5.86M | 0.45% | 47 |
|
|
2017
Q4 | $30.9M | Buy |
6,397,840
+28,160
| +0.4% | +$140K | 0.32% | 68 |
|
|
2017
Q3 | $28.5M | Sell |
6,369,680
-138,000
| -2% | -$574K | 0.32% | 67 |
|
|
2017
Q2 | $23.5M | Buy |
6,507,680
+544,800
| +9% | +$1.73M | 0.28% | 81 |
|
|
2017
Q1 | $16.2M | Buy |
5,962,880
+783,000
| +15% | +$2.08M | 0.19% | 123 |
|
|
2016
Q4 | $13.8M | Sell |
5,179,880
-538,160
| -9% | -$1.12M | 0.17% | 140 |
|
|
2016
Q3 | $9.79M | Buy |
5,718,040
+44,000
| +0.8% | +$65K | 0.13% | 188 |
|
|
2016
Q2 | $6.67M | Buy |
5,674,040
+178,000
| +3% | +$184K | 0.09% | 241 |
|
|
2016
Q1 | $4.9M | Buy |
5,496,040
+68,000
| +1% | +$51.9K | 0.07% | 303 |
|
|
2015
Q4 | $4.47M | Sell |
5,428,040
-208,000
| -4% | -$157K | 0.06% | 305 |
|
|
2015
Q3 | $3.43M | Hold |
5,636,040
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $2.83M | Sell |
5,636,040
-276,000
| -5% | -$150K | 0.04% | 441 |
|
|
2015
Q1 | $3.09M | Buy |
5,912,040
+120,000
| +2% | +$63.8K | 0.04% | 427 |
|
|
2014
Q4 | $2.9M | Sell |
5,792,040
-44,000
| -0.8% | -$21.4K | 0.04% | 453 |
|
|
2014
Q3 | $2.69M | Sell |
5,836,040
-8,000
| -0.1% | -$3.77K | 0.04% | 464 |
|
|
2014
Q2 | $2.71M | Buy |
5,844,040
+8,000
| +0.1% | +$3.74K | 0.04% | 471 |
|
|
2014
Q1 | $2.61M | Hold |
5,836,040
| – | – | 0.04% | 471 |
|
|
2013
Q4 | $2.34M | Hold |
5,836,040
| – | – | 0.03% | 496 |
|
|
2013
Q3 | $2.27M | Hold |
5,836,040
| – | – | 0.03% | 485 |
|
|
2013
Q2 | $2.05M | Buy |
+5,836,040
| New | +$2.02M | 0.03% | 513 |
|
Other funds holding NVDA
VCM
VPM
Nisa Investment Advisors's NVDA Position: Q1 2026 in Review
Nisa Investment Advisors reduced its NVIDIA (NVDA) stake by 5.7% in Q1 2026, selling an estimated $68.9M and leaving 6,198,618 shares worth $1.08B. The position accounts for 4% of the portfolio, ranked #2.
Nisa Investment Advisors first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23B in Q4 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Nisa Investment Advisors held 6,198,618 shares of NVIDIA worth $1.08B as of Q1 2026.
- Nisa Investment Advisors sold 375,362 NVIDIA shares in Q1 2026, an estimated $68.9M.
- NVIDIA made up 4% of Nisa Investment Advisors's portfolio in Q1 2026, its #2 holding.
- Nisa Investment Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's NVIDIA position peaked at $1.23B in Q4 2025.
- 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.