Rockefeller Capital 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
Q1 | $1.57B | Buy |
9,029,958
+353,432
| +4% | +$64.8M | 2.79% | 3 |
|
|
2025
Q4 | $1.62B | Buy |
8,676,526
+270,999
| +3% | +$50.4M | 2.91% | 4 |
|
|
2025
Q3 | $1.57B | Buy |
8,405,527
+64,723
| +0.8% | +$11.3M | 3.07% | 4 |
|
|
2025
Q2 | $1.32B | Buy |
8,340,804
+634,688
| +8% | +$79.9M | 2.9% | 3 |
|
|
2025
Q1 | $835M | Buy |
7,706,116
+855,595
| +12% | +$108M | 2.06% | 6 |
|
|
2024
Q4 | $921M | Sell |
6,850,521
-145,299
| -2% | -$20M | 2.39% | 5 |
|
|
2024
Q3 | $851M | Buy |
6,995,820
+98,199
| +1% | +$11.6M | 2.29% | 5 |
|
|
2024
Q2 | $853M | Sell |
6,897,621
-255,969
| -4% | -$25.9M | 2.43% | 5 |
|
|
2024
Q1 | $646M | Sell |
7,153,590
-541,480
| -7% | -$39.2M | 1.89% | 5 |
|
|
2023
Q4 | $381M | Buy |
7,695,070
+203,180
| +3% | +$9.42M | 1.27% | 6 |
|
|
2023
Q3 | $326M | Buy |
7,491,890
+301,940
| +4% | +$13.5M | 1.26% | 7 |
|
|
2023
Q2 | $304M | Sell |
7,189,950
-265,990
| -4% | -$8.83M | 1.18% | 7 |
|
|
2023
Q1 | $207M | Sell |
7,455,940
-699,220
| -9% | -$15.1M | 0.89% | 11 |
|
|
2022
Q4 | $119M | Buy |
8,155,160
+76,250
| +0.9% | +$1.12M | 0.6% | 23 |
|
|
2022
Q3 | $98.1M | Buy |
8,078,910
+637,180
| +9% | +$10.1M | 0.51% | 34 |
|
|
2022
Q2 | $113M | Buy |
7,441,730
+1,773,650
| +31% | +$33.5M | 0.6% | 26 |
|
|
2022
Q1 | $155M | Buy |
5,668,080
+70,990
| +1% | +$1.78M | 0.75% | 18 |
|
|
2021
Q4 | $165M | Buy |
5,597,090
+317,460
| +6% | +$8.74M | 0.77% | 15 |
|
|
2021
Q3 | $109M | Buy |
5,279,630
+450,470
| +9% | +$9.35M | 0.57% | 32 |
|
|
2021
Q2 | $96.6M | Buy |
4,829,160
+843,080
| +21% | +$13.5M | 0.54% | 35 |
|
|
2021
Q1 | $53.2M | Buy |
3,986,080
+685,920
| +21% | +$9.22M | 0.36% | 61 |
|
|
2020
Q4 | $43.1M | Buy |
3,300,160
+1,041,760
| +46% | +$13.9M | 0.33% | 72 |
|
|
2020
Q3 | $30.6M | Buy |
2,258,400
+470,760
| +26% | +$5.48M | 0.29% | 86 |
|
|
2020
Q2 | $17M | Buy |
1,787,640
+251,360
| +16% | +$2.03M | 0.18% | 132 |
|
|
2020
Q1 | $10.1M | Buy |
1,536,280
+1,046,720
| +214% | +$6.6M | 0.13% | 159 |
|
|
2019
Q4 | $2.88M | Buy |
489,560
+94,880
| +24% | +$493K | 0.04% | 284 |
|
|
2019
Q3 | $1.72M | Buy |
394,680
+109,200
| +38% | +$459K | 0.02% | 313 |
|
|
2019
Q2 | $1.17M | Sell |
285,480
-130,160
| -31% | -$539K | 0.02% | 325 |
|
|
2019
Q1 | $1.86M | Buy |
415,640
+388,320
| +1,421% | +$1.51M | 0.03% | 274 |
|
|
2018
Q4 | $91K | Buy |
27,320
+21,680
| +384% | +$104K | ﹤0.01% | 467 |
|
|
2018
Q3 | $40K | Sell |
5,640
-21,200
| -79% | -$138K | ﹤0.01% | 460 |
|
|
2018
Q2 | $159K | Buy |
+26,840
| New | +$163K | ﹤0.01% | 350 |
|
Other funds holding NVDA
VCM
VPM
Rockefeller Capital Management's NVDA Position: Q1 2026 in Review
Rockefeller Capital Management increased its NVIDIA (NVDA) stake by 4.1% in Q1 2026, buying an estimated $64.8M and bringing the position to 9,029,958 shares worth $1.57B. The position accounts for 2.79% of the portfolio, ranked #3.
Rockefeller Capital Management first reported a position in NVDA in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.62B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Rockefeller Capital Management held 9,029,958 shares of NVIDIA worth $1.57B as of Q1 2026.
- Rockefeller Capital Management bought 353,432 NVIDIA shares in Q1 2026, an estimated $64.8M.
- NVIDIA made up 2.79% of Rockefeller Capital Management's portfolio in Q1 2026, its #3 holding.
- Rockefeller Capital Management first reported a position in NVIDIA in Q2 2018 and has held it in 32 quarters since.
- Rockefeller Capital Management's NVIDIA position peaked at $1.62B in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.