O'Shaughnessy Asset 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
Q1 | $821M | Buy |
4,707,545
+952,694
| +25% | +$175M | 4.08% | 2 |
|
|
2025
Q4 | $700M | Buy |
3,754,851
+215,374
| +6% | +$40.1M | 3.86% | 1 |
|
|
2025
Q3 | $660M | Buy |
3,539,477
+394,635
| +13% | +$68.8M | 3.88% | 1 |
|
|
2025
Q2 | $497M | Buy |
3,144,842
+431,256
| +16% | +$54.3M | 3.39% | 2 |
|
|
2025
Q1 | $294M | Buy |
2,713,586
+317,697
| +13% | +$40.3M | 2.36% | 3 |
|
|
2024
Q4 | $322M | Buy |
2,395,889
+199,251
| +9% | +$27.5M | 2.73% | 3 |
|
|
2024
Q3 | $303M | Buy |
2,196,638
+151,464
| +7% | +$17.9M | 2.71% | 3 |
|
|
2024
Q2 | $253M | Buy |
2,045,174
+231,964
| +13% | +$23.5M | 2.61% | 3 |
|
|
2024
Q1 | $164M | Buy |
1,813,210
+263,580
| +17% | +$19.1M | 1.81% | 4 |
|
|
2023
Q4 | $76.7M | Buy |
1,549,630
+148,990
| +11% | +$6.9M | 1.02% | 6 |
|
|
2023
Q3 | $60.9M | Buy |
1,400,640
+222,200
| +19% | +$9.96M | 0.91% | 9 |
|
|
2023
Q2 | $49.9M | Buy |
1,178,440
+92,070
| +8% | +$3.06M | 0.74% | 18 |
|
|
2023
Q1 | $30.2M | Buy |
1,086,370
+106,920
| +11% | +$2.31M | 0.47% | 55 |
|
|
2022
Q4 | $14.3M | Buy |
979,450
+428,740
| +78% | +$6.29M | 0.23% | 120 |
|
|
2022
Q3 | $6.68M | Sell |
550,710
-168,150
| -23% | -$2.66M | 0.13% | 190 |
|
|
2022
Q2 | $10.9M | Buy |
718,860
+12,420
| +2% | +$234K | 0.2% | 129 |
|
|
2022
Q1 | $19.3M | Buy |
706,440
+123,510
| +21% | +$3.1M | 0.32% | 89 |
|
|
2021
Q4 | $17.1M | Buy |
582,930
+46,460
| +9% | +$1.28M | 0.3% | 98 |
|
|
2021
Q3 | $11.1M | Buy |
536,470
+118,950
| +28% | +$2.47M | 0.23% | 107 |
|
|
2021
Q2 | $8.35M | Buy |
417,520
+20,640
| +5% | +$331K | 0.17% | 141 |
|
|
2021
Q1 | $5.3M | Sell |
396,880
-83,440
| -17% | -$1.12M | 0.12% | 155 |
|
|
2020
Q4 | $6.27M | Buy |
480,320
+118,960
| +33% | +$1.59M | 0.17% | 106 |
|
|
2020
Q3 | $4.89M | Buy |
361,360
+54,280
| +18% | +$632K | 0.15% | 93 |
|
|
2020
Q2 | $2.92M | Buy |
307,080
+205,400
| +202% | +$1.66M | 0.09% | 131 |
|
|
2020
Q1 | $670K | Buy |
101,680
+49,840
| +96% | +$314K | 0.02% | 260 |
|
|
2019
Q4 | $305K | Buy |
51,840
+51,760
| +64,700% | +$269K | 0.01% | 511 |
|
|
2019
Q3 | $0 | Buy |
80
+40
| +100% | +$168 | ﹤0.01% | 1169 |
|
|
2019
Q2 | $0 | Buy |
+40
| New | +$166 | ﹤0.01% | 1147 |
|
|
2017
Q4 | – | Sell |
-2,167,280
| Closed | -$10.8M | – | 975 |
|
|
2017
Q3 | $9.69M | Sell |
2,167,280
-2,403,480
| -53% | -$9.99M | 0.23% | 80 |
|
|
2017
Q2 | $16.5M | Sell |
4,570,760
-446,960
| -9% | -$1.42M | 0.39% | 52 |
|
|
2017
Q1 | $13.7M | Sell |
5,017,720
-195,280
| -4% | -$520K | 0.32% | 66 |
|
|
2016
Q4 | $13.9M | Buy |
5,213,000
+1,763,200
| +51% | +$3.68M | 0.33% | 70 |
|
|
2016
Q3 | $5.91M | Buy |
3,449,800
+2,935,360
| +571% | +$4.33M | 0.14% | 115 |
|
|
2016
Q2 | $605K | Buy |
+514,440
| New | +$530K | 0.02% | 313 |
|
|
2015
Q1 | – | Sell |
-73,916,880
| Closed | -$36.9M | – | 1093 |
|
|
2014
Q4 | $36.9M | Sell |
73,916,880
-64,819,080
| -47% | -$31.6M | 0.71% | 44 |
|
|
2014
Q3 | $63.9M | Sell |
138,735,960
-14,515,320
| -9% | -$6.84M | 1.17% | 21 |
|
|
2014
Q2 | $71M | Buy |
153,251,280
+1,381,520
| +0.9% | +$645K | 1.33% | 20 |
|
|
2014
Q1 | $67.9M | Buy |
151,869,760
+64,994,680
| +75% | +$27.8M | 1.35% | 21 |
|
|
2013
Q4 | $34.7M | Buy |
86,875,080
+55,172,920
| +174% | +$21.4M | 0.73% | 40 |
|
|
2013
Q3 | $12.3M | Buy |
+31,702,160
| New | +$11.8M | 0.3% | 75 |
|
Other funds holding NVDA
VCM
VPM
O'Shaughnessy Asset Management's NVDA Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its NVIDIA (NVDA) stake by 25% in Q1 2026, buying an estimated $175M and bringing the position to 4,707,545 shares worth $821M. The position accounts for 4.08% of the portfolio, ranked #2.
O'Shaughnessy Asset Management first reported a position in NVDA in Q3 2013 and has held it in 40 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- O'Shaughnessy Asset Management held 4,707,545 shares of NVIDIA worth $821M as of Q1 2026.
- O'Shaughnessy Asset Management bought 952,694 NVIDIA shares in Q1 2026, an estimated $175M.
- NVIDIA made up 4.08% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2 holding.
- O'Shaughnessy Asset Management first reported a position in NVIDIA in Q3 2013 and has held it in 40 quarters since.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.