Rathbones Group’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 | $1.05B | Buy |
6,048,138
+325,945
| +6% | +$59.8M | 4.21% | 5 |
|
|
2025
Q4 | $1.07B | Buy |
5,722,193
+86,899
| +2% | +$16.2M | 4.17% | 5 |
|
|
2025
Q3 | $1.05B | Buy |
5,635,294
+571,489
| +11% | +$99.6M | 4.27% | 5 |
|
|
2025
Q2 | $800M | Buy |
5,063,805
+153,726
| +3% | +$19.3M | 3.45% | 6 |
|
|
2025
Q1 | $532M | Buy |
4,910,079
+412,087
| +9% | +$52.2M | 2.57% | 8 |
|
|
2024
Q4 | $604M | Sell |
4,497,992
-114,252
| -2% | -$15.7M | 2.92% | 7 |
|
|
2024
Q3 | $560M | Buy |
4,612,244
+84,811
| +2% | +$10M | 2.83% | 7 |
|
|
2024
Q2 | $559M | Sell |
4,527,433
-440,167
| -9% | -$44.5M | 3.05% | 6 |
|
|
2024
Q1 | $449M | Sell |
4,967,600
-659,350
| -12% | -$47.8M | 2.59% | 7 |
|
|
2023
Q4 | $279M | Sell |
5,626,950
-140,580
| -2% | -$6.51M | 1.8% | 12 |
|
|
2023
Q3 | $251M | Buy |
5,767,530
+1,349,860
| +31% | +$60.5M | 1.82% | 12 |
|
|
2023
Q2 | $187M | Sell |
4,417,670
-997,640
| -18% | -$33.1M | 1.74% | 12 |
|
|
2023
Q1 | $150M | Sell |
5,415,310
-1,254,410
| -19% | -$27.1M | 1.54% | 16 |
|
|
2022
Q4 | $97.5M | Buy |
6,669,720
+188,500
| +3% | +$2.76M | 1.1% | 24 |
|
|
2022
Q3 | $78.7M | Buy |
6,481,220
+145,120
| +2% | +$2.29M | 0.97% | 29 |
|
|
2022
Q2 | $96M | Buy |
6,336,100
+458,990
| +8% | +$8.66M | 1.1% | 22 |
|
|
2022
Q1 | $160M | Sell |
5,877,110
-1,808,650
| -24% | -$45.4M | 1.64% | 13 |
|
|
2021
Q4 | $226M | Buy |
7,685,760
+23,330
| +0.3% | +$642K | 2.2% | 8 |
|
|
2021
Q3 | $159M | Sell |
7,662,430
-43,650
| -0.6% | -$906K | 1.71% | 11 |
|
|
2021
Q2 | $154M | Sell |
7,706,080
-2,160
| -0% | -$34.6K | 1.71% | 11 |
|
|
2021
Q1 | $103M | Buy |
7,708,240
+44,800
| +0.6% | +$602K | 1.32% | 16 |
|
|
2020
Q4 | $100M | Buy |
7,663,440
+12,720
| +0.2% | +$170K | 1.42% | 13 |
|
|
2020
Q3 | $104M | Sell |
7,650,720
-31,560
| -0.4% | -$367K | 1.77% | 12 |
|
|
2020
Q2 | $73M | Sell |
7,682,280
-8,160
| -0.1% | -$66K | 1.48% | 13 |
|
|
2020
Q1 | $50.7M | Sell |
7,690,440
-19,080
| -0.2% | -$120K | 1.48% | 14 |
|
|
2019
Q4 | $45.4M | Sell |
7,709,520
-4,320
| -0.1% | -$22.5K | 1.19% | 24 |
|
|
2019
Q3 | $33.6M | Sell |
7,713,840
-1,680
| -0% | -$7.07K | 0.95% | 38 |
|
|
2019
Q2 | $31.7M | Buy |
7,715,520
+1,202,600
| +18% | +$4.98M | 0.99% | 41 |
|
|
2019
Q1 | $29.2M | Buy |
6,512,920
+6,215,480
| +2,090% | +$24.1M | 0.96% | 41 |
|
|
2018
Q4 | $993K | Sell |
297,440
-15,440
| -5% | -$73.9K | 0.04% | 173 |
|
|
2018
Q3 | $2.2M | Sell |
312,880
-13,040
| -4% | -$84.8K | 0.07% | 130 |
|
|
2018
Q2 | $1.93M | Buy |
325,920
+28,600
| +10% | +$174K | 0.07% | 129 |
|
|
2018
Q1 | $1.72M | Buy |
297,320
+33,560
| +13% | +$197K | 0.07% | 135 |
|
|
2017
Q4 | $1.28M | Buy |
263,760
+35,920
| +16% | +$178K | 0.05% | 156 |
|
|
2017
Q3 | $1.02M | Buy |
227,840
+67,240
| +42% | +$280K | 0.04% | 164 |
|
|
2017
Q2 | $580K | Buy |
160,600
+45,600
| +40% | +$145K | 0.03% | 204 |
|
|
2017
Q1 | $313K | Sell |
115,000
-19,000
| -14% | -$50.6K | 0.01% | 245 |
|
|
2016
Q4 | $358K | Buy |
+134,000
| New | +$280K | 0.02% | 228 |
|
|
2014
Q4 | – | Sell |
-626,800
| Closed | -$289K | – | 338 |
|
|
2014
Q3 | $289K | Hold |
626,800
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $291K | Hold |
626,800
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $281K | Hold |
626,800
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $251K | Buy |
+626,800
| New | +$243K | 0.03% | 179 |
|
Other funds holding NVDA
VCM
VPM
Rathbones Group's NVDA Position: Q1 2026 in Review
Rathbones Group increased its NVIDIA (NVDA) stake by 5.7% in Q1 2026, buying an estimated $59.8M and bringing the position to 6,048,138 shares worth $1.05B. The position accounts for 4.21% of the portfolio, ranked #5.
Rathbones Group first reported a position in NVDA in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.07B in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Rathbones Group held 6,048,138 shares of NVIDIA worth $1.05B as of Q1 2026.
- Rathbones Group bought 325,945 NVIDIA shares in Q1 2026, an estimated $59.8M.
- NVIDIA made up 4.21% of Rathbones Group's portfolio in Q1 2026, its #5 holding.
- Rathbones Group first reported a position in NVIDIA in Q4 2013 and has held it in 42 quarters since.
- Rathbones Group's NVIDIA position peaked at $1.07B in Q4 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.