Rational Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.87M | Sell |
24,357
-6,077
| -20% | -$1.25M | 0.45% | 48 |
|
|
2026
Q1 | $5.31M | Buy |
30,434
+14,564
| +92% | +$2.67M | 0.54% | 35 |
|
|
2025
Q4 | $2.96M | Sell |
15,870
-1,102
| -6% | -$205K | 0.3% | 60 |
|
|
2025
Q3 | $3.17M | Buy |
16,972
+4,476
| +36% | +$780K | 0.32% | 61 |
|
|
2025
Q2 | $1.97M | Buy |
12,496
+3,669
| +42% | +$462K | 0.2% | 71 |
|
|
2025
Q1 | $957K | Sell |
8,827
-3,863
| -30% | -$490K | 0.1% | 85 |
|
|
2024
Q4 | $1.7M | Buy |
12,690
+3,497
| +38% | +$482K | 0.17% | 65 |
|
|
2024
Q3 | $1.12M | Sell |
9,193
-3,792
| -29% | -$448K | 0.11% | 83 |
|
|
2024
Q2 | $1.6M | Sell |
12,985
-12,045
| -48% | -$1.22M | 0.16% | 63 |
|
|
2024
Q1 | $2.26M | Buy |
25,030
+5,070
| +25% | +$367K | 0.21% | 57 |
|
|
2023
Q4 | $988K | Sell |
19,960
-10,170
| -34% | -$471K | 0.1% | 71 |
|
|
2023
Q3 | $1.31M | Buy |
30,130
+18,120
| +151% | +$812K | 0.12% | 75 |
|
|
2023
Q2 | $508K | Sell |
12,010
-58,710
| -83% | -$1.95M | 0.04% | 89 |
|
|
2023
Q1 | $1.96M | Buy |
+70,720
| New | +$1.53M | 0.16% | 54 |
|
|
2022
Q3 | – | Sell |
-153,000
| Closed | -$2.32M | – | 258 |
|
|
2022
Q2 | $2.32M | Buy |
153,000
+46,000
| +43% | +$868K | 0.17% | 45 |
|
|
2022
Q1 | $2.92M | Buy |
+107,000
| New | +$2.68M | 0.17% | 46 |
|
|
2021
Q2 | – | Sell |
-12,640
| Closed | -$169K | – | 176 |
|
|
2021
Q1 | $169K | Sell |
12,640
-62,840
| -83% | -$845K | 0.03% | 131 |
|
|
2020
Q4 | $986K | Buy |
75,480
+26,440
| +54% | +$354K | 0.26% | 101 |
|
|
2020
Q3 | $663K | Sell |
49,040
-128,840
| -72% | -$1.5M | 0.28% | 111 |
|
|
2020
Q2 | $1.69M | Buy |
177,880
+13,920
| +8% | +$113K | 0.87% | 28 |
|
|
2020
Q1 | $1.08M | Buy |
163,960
+78,800
| +93% | +$497K | 0.79% | 36 |
|
|
2019
Q4 | $501K | Buy |
85,160
+50,160
| +143% | +$261K | 0.24% | 122 |
|
|
2019
Q3 | $152K | Buy |
35,000
+16,600
| +90% | +$69.8K | 0.06% | 259 |
|
|
2019
Q2 | $76K | Sell |
18,400
-683,800
| -97% | -$2.83M | 0.03% | 303 |
|
|
2019
Q1 | $3.15M | Buy |
702,200
+683,800
| +3,716% | +$2.65M | 0.85% | 29 |
|
|
2018
Q4 | $61K | Sell |
18,400
-89,920
| -83% | -$430K | 0.02% | 267 |
|
|
2018
Q3 | $761K | Sell |
108,320
-78,000
| -42% | -$507K | 0.18% | 124 |
|
|
2018
Q2 | $1.1M | Sell |
186,320
-168,360
| -47% | -$1.02M | 0.52% | 69 |
|
|
2018
Q1 | $2.05M | Buy |
354,680
+270,680
| +322% | +$1.59M | 0.97% | 19 |
|
|
2017
Q4 | $406K | Sell |
84,000
-37,800
| -31% | -$188K | 0.21% | 149 |
|
|
2017
Q3 | $544K | Hold |
121,800
| – | – | 0.29% | 108 |
|
|
2017
Q2 | $440K | Sell |
121,800
-40,000
| -25% | -$127K | 0.27% | 111 |
|
|
2017
Q1 | $441K | Buy |
161,800
+3,200
| +2% | +$8.52K | 0.29% | 100 |
|
|
2016
Q4 | $414K | Sell |
158,600
-130,400
| -45% | -$273K | 0.39% | 64 |
|
|
2016
Q3 | $495K | Buy |
+289,000
| New | +$427K | 0.33% | 106 |
|
|
2015
Q3 | $5K | Hold |
8,640
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $4K | Hold |
8,640
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $5K | Sell |
8,640
-349,760
| -98% | -$186K | ﹤0.01% | 428 |
|
|
2014
Q4 | $180K | Buy |
+358,400
| New | +$175K | 0.04% | 229 |
|
|
2013
Q4 | $941K | Sell |
2,349,600
-1,440
| -0.1% | -$558 | 0.08% | 291 |
|
|
2013
Q3 | $915K | Sell |
2,351,040
-4,000
| -0.2% | -$1.49K | 0.07% | 328 |
|
|
2013
Q2 | $827K | Buy |
+2,355,040
| New | +$813K | 0.07% | 333 |
|
Other funds holding NVDA
Rational Advisors's NVDA Position: Q2 2026 in Review
Rational Advisors reduced its NVIDIA (NVDA) stake by 20% in Q2 2026, selling an estimated $1.25M and leaving 24,357 shares worth $4.87M. The position accounts for 0.45% of the portfolio, ranked #48.
Rational Advisors first reported a position in NVDA in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.31M in Q1 2026. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Rational Advisors held 24,357 shares of NVIDIA worth $4.87M as of Q2 2026.
- Rational Advisors sold 6,077 NVIDIA shares in Q2 2026, an estimated $1.25M.
- NVIDIA made up 0.45% of Rational Advisors's portfolio in Q2 2026, its #48 holding.
- Rational Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 42 quarters since.
- Rational Advisors's NVIDIA position peaked at $5.31M in Q1 2026.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.