Ritholtz Wealth 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
Q2 | $142M | Buy |
711,310
+30,845
| +5% | +$6.34M | 2.12% | 10 |
|
|
2026
Q1 | $119M | Buy |
680,465
+11,055
| +2% | +$2.03M | 2.06% | 12 |
|
|
2025
Q4 | $125M | Buy |
669,410
+21,923
| +3% | +$4.08M | 2.28% | 9 |
|
|
2025
Q3 | $121M | Buy |
647,487
+44,534
| +7% | +$7.76M | 2.35% | 9 |
|
|
2025
Q2 | $95.3M | Buy |
602,953
+77,211
| +15% | +$9.72M | 2.1% | 12 |
|
|
2025
Q1 | $57M | Buy |
525,742
+29,068
| +6% | +$3.68M | 1.7% | 12 |
|
|
2024
Q4 | $66.7M | Buy |
496,674
+27,729
| +6% | +$3.82M | 1.96% | 12 |
|
|
2024
Q3 | $56.9M | Buy |
468,945
+41,472
| +10% | +$4.9M | 1.72% | 14 |
|
|
2024
Q2 | $52.8M | Buy |
427,473
+76,563
| +22% | +$7.74M | 1.74% | 14 |
|
|
2024
Q1 | $31.7M | Sell |
350,910
-6,250
| -2% | -$453K | 1.09% | 17 |
|
|
2023
Q4 | $17.7M | Sell |
357,160
-5,690
| -2% | -$264K | 0.69% | 23 |
|
|
2023
Q3 | $15.8M | Sell |
362,850
-6,220
| -2% | -$279K | 0.71% | 24 |
|
|
2023
Q2 | $15.6M | Sell |
369,070
-4,010
| -1% | -$133K | 0.7% | 22 |
|
|
2023
Q1 | $10.4M | Buy |
373,080
+25,760
| +7% | +$557K | 0.52% | 24 |
|
|
2022
Q4 | $5.08M | Sell |
347,320
-54,290
| -14% | -$796K | 0.28% | 55 |
|
|
2022
Q3 | $4.88M | Buy |
401,610
+125,600
| +46% | +$1.99M | 0.26% | 51 |
|
|
2022
Q2 | $4.18M | Buy |
276,010
+3,120
| +1% | +$58.9K | 0.26% | 42 |
|
|
2022
Q1 | $7.45M | Buy |
272,890
+25,040
| +10% | +$628K | 0.5% | 25 |
|
|
2021
Q4 | $7.29M | Sell |
247,850
-1,590
| -0.6% | -$43.8K | 0.45% | 24 |
|
|
2021
Q3 | $5.17M | Buy |
249,440
+28,720
| +13% | +$596K | 0.36% | 28 |
|
|
2021
Q2 | $4.42M | Buy |
220,720
+40,000
| +22% | +$641K | 0.32% | 30 |
|
|
2021
Q1 | $2.41M | Sell |
180,720
-4,360
| -2% | -$58.6K | 0.2% | 52 |
|
|
2020
Q4 | $2.42M | Sell |
185,080
-26,720
| -13% | -$358K | 0.23% | 46 |
|
|
2020
Q3 | $2.87M | Buy |
211,800
+36,320
| +21% | +$423K | 0.32% | 32 |
|
|
2020
Q2 | $1.67M | Sell |
175,480
-4,160
| -2% | -$33.7K | 0.21% | 44 |
|
|
2020
Q1 | $1.18M | Buy |
179,640
+40,800
| +29% | +$257K | 0.19% | 41 |
|
|
2019
Q4 | $817K | Sell |
138,840
-47,680
| -26% | -$248K | 0.12% | 63 |
|
|
2019
Q3 | $812K | Buy |
186,520
+9,160
| +5% | +$38.5K | 0.13% | 57 |
|
|
2019
Q2 | $728K | Buy |
177,360
+26,160
| +17% | +$108K | 0.12% | 56 |
|
|
2019
Q1 | $679K | Sell |
151,200
-8,600
| -5% | -$33.4K | 0.12% | 59 |
|
|
2018
Q4 | $533K | Sell |
159,800
-28,240
| -15% | -$135K | 0.12% | 60 |
|
|
2018
Q3 | $1.32M | Sell |
188,040
-29,040
| -13% | -$189K | 0.33% | 25 |
|
|
2018
Q2 | $1.29M | Buy |
217,080
+1,760
| +0.8% | +$10.7K | 0.35% | 25 |
|
|
2018
Q1 | $1.25M | Buy |
215,320
+25,320
| +13% | +$149K | 0.36% | 26 |
|
|
2017
Q4 | $919K | Sell |
190,000
-1,680
| -0.9% | -$8.35K | 0.27% | 44 |
|
|
2017
Q3 | $857K | Sell |
191,680
-9,760
| -5% | -$40.6K | 0.32% | 25 |
|
|
2017
Q2 | $728K | Buy |
+201,440
| New | +$640K | 0.31% | 31 |
|
|
2016
Q4 | $522K | Buy |
+195,800
| New | +$409K | 0.27% | 41 |
|
Other funds holding NVDA
Ritholtz Wealth Management's NVDA Position: Q2 2026 in Review
Ritholtz Wealth Management increased its NVIDIA (NVDA) stake by 4.5% in Q2 2026, buying an estimated $6.34M and bringing the position to 711,310 shares worth $142M. The position accounts for 2.12% of the portfolio, ranked #10.
Ritholtz Wealth Management first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Ritholtz Wealth Management held 711,310 shares of NVIDIA worth $142M as of Q2 2026.
- Ritholtz Wealth Management bought 30,845 NVIDIA shares in Q2 2026, an estimated $6.34M.
- NVIDIA made up 2.12% of Ritholtz Wealth Management's portfolio in Q2 2026, its #10 holding.
- Ritholtz Wealth Management first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.