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

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.