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O'Neil Global Advisors’s NVIDIA NVDA Stock Holding History

O'Neil Global Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-104,516
Closed -$19.5M – 38
2025
Q4 		$19.5M Sell
104,516
-249,129
-70% -$46.4M 6.71% 5
2025
Q3 		$66M Buy
353,645
+97,546
+38% +$17M 12.15% 2
2025
Q2 		$40.5M Buy
+256,099
New +$32.2M 9.31% 2
2025
Q1 		– Sell
-536,238
Closed -$72M – 39
2024
Q4 		$72M Sell
536,238
-85,183
-14% -$11.7M 21.03% 2
2024
Q3 		$75.5M Buy
621,421
+182,576
+42% +$21.6M 19.27% 2
2024
Q2 		$54.2M Buy
438,845
+58,215
+15% +$5.89M 25.5% 1
2024
Q1 		$34.4M Sell
380,630
-1,239,800
-77% -$89.9M 42.43% 1
2023
Q4 		$80.2M Buy
1,620,430
+868,660
+116% +$40.3M 46.66% 1
2023
Q3 		$32.7M Sell
751,770
-1,381,790
-65% -$61.9M 29.62% 1
2023
Q2 		$90.3M Buy
2,133,560
+1,588,260
+291% +$52.7M 18.73% 1
2023
Q1 		$15.1M Buy
545,300
+504,300
+1,230% +$10.9M 7.81% 3
2022
Q4 		$599K Sell
41,000
-950
-2% -$13.9K 2.76% 8
2022
Q3 		$509K Sell
41,950
-2,080
-5% -$32.9K 2.02% 18
2022
Q2 		$667K Sell
44,030
-572,520
-93% -$10.8M 2.83% 13
2022
Q1 		$16.8M Buy
616,550
+589,010
+2,139% +$14.8M 8.69% 3
2021
Q4 		$810K Sell
27,540
-645,140
-96% -$17.8M 1.33% 8
2021
Q3 		$13.9M Buy
672,680
+278,360
+71% +$5.78M 10.69% 2
2021
Q2 		$7.89M Sell
394,320
-138,480
-26% -$2.22M 2.47% 10
2021
Q1 		$7.11M Buy
+532,800
New +$7.16M 6.87% 4

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Neil Global Advisors's NVDA Position: Q1 2026 in Review

O'Neil Global Advisors sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 104,516 shares — an estimated $19.5M sold.

O'Neil Global Advisors first reported a position in NVDA in Q1 2021 and held it in 19 quarters. The position peaked at $90.3M in Q2 2023. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • O'Neil Global Advisors reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
  • O'Neil Global Advisors sold 104,516 NVIDIA shares in Q1 2026, an estimated $19.5M.
  • O'Neil Global Advisors first reported a position in NVIDIA in Q1 2021 and held it in 19 quarters.
  • O'Neil Global Advisors's NVIDIA position peaked at $90.3M in Q2 2023.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on O'Neil Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.