Richard Bernstein 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
Q1 | $29.9M | Sell |
171,706
-3,077
| -2% | -$565K | 0.87% | 15 |
|
|
2025
Q4 | $32.6M | Sell |
174,783
-19,847
| -10% | -$3.69M | 0.96% | 17 |
|
|
2025
Q3 | $36.3M | Sell |
194,630
-226,170
| -54% | -$39.4M | 1.04% | 19 |
|
|
2025
Q2 | $66.5M | Sell |
420,800
-34,502
| -8% | -$4.34M | 1.64% | 15 |
|
|
2025
Q1 | $49.3M | Sell |
455,302
-33,658
| -7% | -$4.27M | 1.19% | 20 |
|
|
2024
Q4 | $65.7M | Sell |
488,960
-34,260
| -7% | -$4.72M | 1.49% | 18 |
|
|
2024
Q3 | $63.5M | Buy |
523,220
+11,889
| +2% | +$1.4M | 1.36% | 20 |
|
|
2024
Q2 | $63.2M | Sell |
511,331
-5,919
| -1% | -$598K | 1.4% | 21 |
|
|
2024
Q1 | $46.7M | Sell |
517,250
-3,460
| -0.7% | -$251K | 1% | 24 |
|
|
2023
Q4 | $25.8M | Sell |
520,710
-16,830
| -3% | -$780K | 0.57% | 29 |
|
|
2023
Q3 | $23.4M | Sell |
537,540
-39,950
| -7% | -$1.79M | 0.52% | 31 |
|
|
2023
Q2 | $24.4M | Sell |
577,490
-54,500
| -9% | -$1.81M | 0.52% | 25 |
|
|
2023
Q1 | $17.6M | Hold |
631,990
| – | – | 0.37% | 27 |
|
|
2022
Q4 | $9.24M | Hold |
631,990
| – | – | 0.21% | 44 |
|
|
2022
Q3 | $7.67M | Sell |
631,990
-56,080
| -8% | -$887K | 0.19% | 51 |
|
|
2022
Q2 | $10.4M | Sell |
688,070
-39,030
| -5% | -$737K | 0.23% | 46 |
|
|
2022
Q1 | $19.8M | Buy |
727,100
+12,900
| +2% | +$324K | 0.39% | 39 |
|
|
2021
Q4 | $21M | Hold |
714,200
| – | – | 0.41% | 39 |
|
|
2021
Q3 | $14.8M | Buy |
714,200
+39,360
| +6% | +$817K | 0.3% | 40 |
|
|
2021
Q2 | $13.5M | Hold |
674,840
| – | – | 0.28% | 38 |
|
|
2021
Q1 | $9.01M | Hold |
674,840
| – | – | 0.21% | 43 |
|
|
2020
Q4 | $8.81M | Hold |
674,840
| – | – | 0.22% | 42 |
|
|
2020
Q3 | $9.13M | Hold |
674,840
| – | – | 0.26% | 35 |
|
|
2020
Q2 | $6.41M | Buy |
+674,840
| New | +$5.46M | 0.2% | 45 |
|
|
2019
Q2 | – | Sell |
-1,125,000
| Closed | -$5.05M | – | 260 |
|
|
2019
Q1 | $5.05M | Hold |
1,125,000
| – | – | 0.16% | 102 |
|
|
2018
Q4 | $3.75M | Hold |
1,125,000
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $7.9M | Hold |
1,125,000
| – | – | 0.23% | 71 |
|
|
2018
Q2 | $6.66M | Buy |
1,125,000
+57,680
| +5% | +$350K | 0.21% | 72 |
|
|
2018
Q1 | $6.18M | Buy |
1,067,320
+944,000
| +765% | +$5.55M | 0.22% | 79 |
|
|
2017
Q4 | $597K | Buy |
+123,320
| New | +$613K | 0.03% | 201 |
|
|
2015
Q3 | – | Sell |
-8,516,200
| Closed | -$4.28M | – | 177 |
|
|
2015
Q2 | $4.28M | Buy |
8,516,200
+922,360
| +12% | +$500K | 0.52% | 75 |
|
|
2015
Q1 | $3.97M | Hold |
7,593,840
| – | – | 0.52% | 73 |
|
|
2014
Q4 | $3.81M | Hold |
7,593,840
| – | – | 0.39% | 101 |
|
|
2014
Q3 | $3.5M | Buy |
+7,593,840
| New | +$3.58M | 0.37% | 109 |
|
Other funds holding NVDA
Richard Bernstein Advisors's NVDA Position: Q1 2026 in Review
Richard Bernstein Advisors reduced its NVIDIA (NVDA) stake by 1.8% in Q1 2026, selling an estimated $565K and leaving 171,706 shares worth $29.9M. The position accounts for 0.87% of the portfolio, ranked #15.
Richard Bernstein Advisors first reported a position in NVDA in Q3 2014 and has held it in 34 quarters since. The position peaked at $66.5M in Q2 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Richard Bernstein Advisors held 171,706 shares of NVIDIA worth $29.9M as of Q1 2026.
- Richard Bernstein Advisors sold 3,077 NVIDIA shares in Q1 2026, an estimated $565K.
- NVIDIA made up 0.87% of Richard Bernstein Advisors's portfolio in Q1 2026, its #15 holding.
- Richard Bernstein Advisors first reported a position in NVIDIA in Q3 2014 and has held it in 34 quarters since.
- Richard Bernstein Advisors's NVIDIA position peaked at $66.5M in Q2 2025.
- 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.