O'Keefe Stevens Advisory’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.3M | Sell |
361,379
-3,147
| -0.9% | -$647K | 14.83% | 1 |
|
|
2026
Q1 | $63.6M | Sell |
364,526
-1,100
| -0.3% | -$202K | 15.71% | 1 |
|
|
2025
Q4 | $68.2M | Sell |
365,626
-19,935
| -5% | -$3.71M | 17.7% | 1 |
|
|
2025
Q3 | $71.9M | Sell |
385,561
-98,275
| -20% | -$17.1M | 19.48% | 1 |
|
|
2025
Q2 | $76.4M | Sell |
483,836
-2,310
| -0.5% | -$291K | 21.49% | 1 |
|
|
2025
Q1 | $52.7M | Sell |
486,146
-1,034
| -0.2% | -$131K | 17.28% | 1 |
|
|
2024
Q4 | $65.4M | Sell |
487,180
-22,511
| -4% | -$3.1M | 20.23% | 1 |
|
|
2024
Q3 | $61.9M | Sell |
509,691
-361
| -0.1% | -$42.6K | 18.73% | 1 |
|
|
2024
Q2 | $63M | Sell |
510,052
-377,748
| -43% | -$38.2M | 21.06% | 1 |
|
|
2024
Q1 | $80.2M | Sell |
887,800
-6,940
| -0.8% | -$503K | 26.33% | 1 |
|
|
2023
Q4 | $44.3M | Sell |
894,740
-1,870
| -0.2% | -$86.7K | 17.85% | 1 |
|
|
2023
Q3 | $39M | Sell |
896,610
-724,290
| -45% | -$32.5M | 17.75% | 1 |
|
|
2023
Q2 | $68.6M | Sell |
1,620,900
-236,160
| -13% | -$7.84M | 29.44% | 1 |
|
|
2023
Q1 | $51.6M | Buy |
1,857,060
+5,550
| +0.3% | +$120K | 25.48% | 1 |
|
|
2022
Q4 | $27.1M | Buy |
1,851,510
+9,450
| +0.5% | +$139K | 16.07% | 1 |
|
|
2022
Q3 | $22.4M | Buy |
1,842,060
+7,670
| +0.4% | +$121K | 15.13% | 1 |
|
|
2022
Q2 | $27.8M | Buy |
1,834,390
+12,100
| +0.7% | +$228K | 17.04% | 1 |
|
|
2022
Q1 | $49.7M | Sell |
1,822,290
-18,370
| -1% | -$461K | 24.24% | 1 |
|
|
2021
Q4 | $54.1M | Sell |
1,840,660
-16,970
| -0.9% | -$467K | 25.44% | 1 |
|
|
2021
Q3 | $38.5M | Sell |
1,857,630
-6,170
| -0.3% | -$128K | 21.05% | 1 |
|
|
2021
Q2 | $37.3M | Sell |
1,863,800
-10,680
| -0.6% | -$171K | 19.87% | 1 |
|
|
2021
Q1 | $26.5M | Sell |
1,874,480
-11,200
| -0.6% | -$151K | 16.65% | 1 |
|
|
2020
Q4 | $24.6M | Sell |
1,885,680
-76,000
| -4% | -$1.02M | 16.88% | 1 |
|
|
2020
Q3 | $26.5M | Sell |
1,961,680
-741,160
| -27% | -$8.62M | 20.67% | 1 |
|
|
2020
Q2 | $25.7M | Buy |
+2,702,840
| New | +$21.9M | 22.23% | 1 |
|
|
2019
Q4 | $16.3M | Sell |
2,746,480
-30,680
| -1% | -$160K | 12.32% | 1 |
|
|
2019
Q3 | $12.1M | Buy |
2,777,160
+3,240
| +0.1% | +$13.6K | 9.3% | 1 |
|
|
2019
Q2 | $11.4M | Buy |
2,773,920
+41,560
| +2% | +$172K | 8.5% | 1 |
|
|
2019
Q1 | $12.3M | Buy |
2,732,360
+124,880
| +5% | +$485K | 9.54% | 1 |
|
|
2018
Q4 | $8.7M | Buy |
2,607,480
+97,400
| +4% | +$466K | 7.83% | 2 |
|
|
2018
Q3 | $17.6M | Sell |
2,510,080
-23,600
| -0.9% | -$153K | 12.48% | 1 |
|
|
2018
Q2 | $15M | Sell |
2,533,680
-32,200
| -1% | -$196K | 11.96% | 1 |
|
|
2018
Q1 | $14.9M | Sell |
2,565,880
-250,560
| -9% | -$1.47M | 13.12% | 1 |
|
|
2017
Q4 | $13.6M | Sell |
2,816,440
-1,818,160
| -39% | -$9.03M | 12.34% | 1 |
|
|
2017
Q3 | $20.7M | Buy |
+4,634,600
| New | +$19.3M | 19.23% | 1 |
|
Other funds holding NVDA
ATO
LMFP
CRM
O'Keefe Stevens Advisory's NVDA Position: Q2 2026 in Review
O'Keefe Stevens Advisory reduced its NVIDIA (NVDA) stake by 0.86% in Q2 2026, selling an estimated $647K and leaving 361,379 shares worth $72.3M. The position accounts for 14.83% of the portfolio, ranked #1.
O'Keefe Stevens Advisory first reported a position in NVDA in Q3 2017 and has held it in 35 quarters since. The position peaked at $80.2M in Q1 2024. 1,684 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- O'Keefe Stevens Advisory held 361,379 shares of NVIDIA worth $72.3M as of Q2 2026.
- O'Keefe Stevens Advisory sold 3,147 NVIDIA shares in Q2 2026, an estimated $647K.
- NVIDIA made up 14.83% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #1 holding.
- O'Keefe Stevens Advisory first reported a position in NVIDIA in Q3 2017 and has held it in 35 quarters since.
- O'Keefe Stevens Advisory's NVIDIA position peaked at $80.2M in Q1 2024.
- 1,684 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.