Rafferty Asset Management
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Rafferty Asset Management’s NVIDIA NVDA Stock Holding History

Rafferty Asset Management’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 		$1.34B Sell
7,678,302
-1,042,441
-12% -$191M 5.44% 2
2025
Q4 		$1.63B Buy
8,720,743
+229,765
+3% +$42.8M 5.62% 2
2025
Q3 		$1.58B Sell
8,490,978
-1,718,533
-17% -$300M 5.14% 4
2025
Q2 		$1.61B Buy
10,209,511
+1,817,225
+22% +$229M 5.32% 2
2025
Q1 		$910M Sell
8,392,286
-1,408,478
-14% -$179M 3.88% 3
2024
Q4 		$1.32B Sell
9,800,764
-1,790,554
-15% -$247M 4.66% 3
2024
Q3 		$1.41B Sell
11,591,318
-981,112
-8% -$116M 4.82% 3
2024
Q2 		$1.55B Buy
12,572,430
+840,630
+7% +$85M 5.77% 2
2024
Q1 		$1.06B Sell
11,731,800
-1,287,710
-10% -$93.3M 3.95% 3
2023
Q4 		$645M Buy
13,019,510
+1,394,310
+12% +$64.6M 2.72% 6
2023
Q3 		$506M Sell
11,625,200
-2,430,700
-17% -$109M 2.97% 5
2023
Q2 		$595M Sell
14,055,900
-2,712,860
-16% -$90.1M 3.35% 5
2023
Q1 		$466M Sell
16,768,760
-1,682,940
-9% -$36.4M 3.16% 3
2022
Q4 		$270M Buy
18,451,700
+1,995,550
+12% +$29.3M 2.26% 7
2022
Q3 		$200M Buy
16,456,150
+634,130
+4% +$10M 2.13% 8
2022
Q2 		$240M Sell
15,822,020
-825,050
-5% -$15.6M 2.21% 5
2022
Q1 		$454M Buy
16,647,070
+2,776,190
+20% +$69.6M 2.69% 3
2021
Q4 		$408M Buy
13,870,880
+232,150
+2% +$6.39M 2.15% 6
2021
Q3 		$283M Sell
13,638,730
-6,816,070
-33% -$142M 1.93% 7
2021
Q2 		$409M Sell
20,454,800
-1,665,640
-8% -$26.7M 2.58% 4
2021
Q1 		$295M Buy
22,120,440
+10,739,080
+94% +$144M 2.02% 6
2020
Q4 		$149M Buy
11,381,360
+1,273,720
+13% +$17.1M 1.45% 11
2020
Q3 		$137M Sell
10,107,640
-225,800
-2% -$2.63M 1.65% 11
2020
Q2 		$98.1M Buy
10,333,440
+5,877,720
+132% +$47.6M 1.38% 10
2020
Q1 		$29.4M Sell
4,455,720
-1,431,760
-24% -$9.03M 1.23% 10
2019
Q4 		$34.6M Sell
5,887,480
-9,800
-0.2% -$51K 0.53% 23
2019
Q3 		$25.7M Sell
5,897,280
-4,596,440
-44% -$19.3M 0.4% 31
2019
Q2 		$43.1M Buy
10,493,720
+1,149,920
+12% +$4.77M 0.76% 16
2019
Q1 		$41.9M Buy
9,343,800
+1,828,120
+24% +$7.09M 0.67% 21
2018
Q4 		$25.1M Buy
7,515,680
+2,401,560
+47% +$11.5M 0.55% 26
2018
Q3 		$35.9M Sell
5,114,120
-1,814,440
-26% -$11.8M 0.56% 27
2018
Q2 		$41M Sell
6,928,560
-923,680
-12% -$5.61M 0.61% 29
2018
Q1 		$45.5M Buy
7,852,240
+657,360
+9% +$3.86M 0.67% 25
2017
Q4 		$34.8M Buy
7,194,880
+2,342,680
+48% +$11.6M 0.6% 27
2017
Q3 		$21.7M Buy
4,852,200
+364,920
+8% +$1.52M 0.49% 28
2017
Q2 		$16.2M Buy
4,487,280
+243,320
+6% +$773K 0.47% 30
2017
Q1 		$11.6M Buy
4,243,960
+3,495,840
+467% +$9.3M 0.25% 40
2016
Q4 		$2M Sell
748,120
-416,240
-36% -$870K 0.09% 117
2016
Q3 		$2M Sell
1,164,360
-809,360
-41% -$1.2M 0.07% 127
2016
Q2 		$2.32M Sell
1,973,720
-200,520
-9% -$207K 0.16% 130
2016
Q1 		$1.94M Buy
2,174,240
+180,200
+9% +$137K 0.11% 139
2015
Q4 		$1.67M Sell
1,994,040
-1,602,520
-45% -$1.21M 0.2% 131
2015
Q3 		$2.22M Buy
3,596,560
+1,493,080
+71% +$807K 0.18% 120
2015
Q2 		$1.06M Sell
2,103,480
-795,680
-27% -$431K 0.07% 208
2015
Q1 		$1.52M Sell
2,899,160
-624,440
-18% -$332K 0.11% 149
2014
Q4 		$1.77M Buy
3,523,600
+1,953,160
+124% +$951K 0.4% 45
2014
Q3 		$724K Sell
1,570,440
-1,400,480
-47% -$660K 0.08% 94
2014
Q2 		$1.38M Buy
2,970,920
+1,250,720
+73% +$584K 0.26% 67
2014
Q1 		$770K Buy
1,720,200
+547,760
+47% +$234K 0.16% 54
2013
Q4 		$470K Buy
+1,172,440
New +$454K 0.11% 114
2013
Q3 		– Sell
-1,017,400
Closed -$357K – 221
2013
Q2 		$357K Buy
+1,017,400
New +$351K 0.05% 170

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

Rafferty Asset Management's NVDA Position: Q1 2026 in Review

Rafferty Asset Management reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $191M and leaving 7,678,302 shares worth $1.34B. The position accounts for 5.44% of the portfolio, ranked #2.

Rafferty Asset Management first reported a position in NVDA in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.63B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Rafferty Asset Management held 7,678,302 shares of NVIDIA worth $1.34B as of Q1 2026.
  • Rafferty Asset Management sold 1,042,441 NVIDIA shares in Q1 2026, an estimated $191M.
  • NVIDIA made up 5.44% of Rafferty Asset Management's portfolio in Q1 2026, its #2 holding.
  • Rafferty Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 51 quarters since.
  • Rafferty Asset Management's NVIDIA position peaked at $1.63B in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.