Rothschild Investment LLC’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 | $72.4M | Sell |
415,340
-3,352
| -0.8% | -$615K | 3.79% | 1 |
|
|
2025
Q4 | $78.1M | Sell |
418,692
-5,792
| -1% | -$1.08M | 4.3% | 1 |
|
|
2025
Q3 | $79.2M | Sell |
424,484
-9,081
| -2% | -$1.58M | 4.47% | 1 |
|
|
2025
Q2 | $68.5M | Sell |
433,565
-15,591
| -3% | -$1.96M | 4.29% | 1 |
|
|
2025
Q1 | $48.7M | Sell |
449,156
-10,509
| -2% | -$1.33M | 3.26% | 2 |
|
|
2024
Q4 | $61.7M | Sell |
459,665
-8,496
| -2% | -$1.17M | 4.04% | 2 |
|
|
2024
Q3 | $56.9M | Sell |
468,161
-9,455
| -2% | -$1.12M | 3.72% | 2 |
|
|
2024
Q2 | $59M | Sell |
477,616
-2,264
| -0.5% | -$229K | 4.11% | 2 |
|
|
2024
Q1 | $43.4M | Sell |
479,880
-25,080
| -5% | -$1.82M | 3.14% | 2 |
|
|
2023
Q4 | $25M | Sell |
504,960
-34,580
| -6% | -$1.6M | 2.1% | 5 |
|
|
2023
Q3 | $23.5M | Sell |
539,540
-75,950
| -12% | -$3.4M | 1.98% | 3 |
|
|
2023
Q2 | $26M | Sell |
615,490
-94,630
| -13% | -$3.14M | 2.17% | 2 |
|
|
2023
Q1 | $19.7M | Buy |
710,120
+210,720
| +42% | +$4.56M | 1.73% | 6 |
|
|
2022
Q4 | $7.3M | Sell |
499,400
-94,520
| -16% | -$1.39M | 0.67% | 41 |
|
|
2022
Q3 | $7.21M | Buy |
593,920
+5,170
| +0.9% | +$81.7K | 0.71% | 39 |
|
|
2022
Q2 | $8.93M | Buy |
588,750
+60,530
| +11% | +$1.14M | 0.82% | 31 |
|
|
2022
Q1 | $14.4M | Sell |
528,220
-130
| -0% | -$3.26K | 1.13% | 14 |
|
|
2021
Q4 | $15.5M | Sell |
528,350
-17,150
| -3% | -$472K | 1.21% | 14 |
|
|
2021
Q3 | $11.3M | Buy |
545,500
+7,980
| +1% | +$166K | 0.95% | 23 |
|
|
2021
Q2 | $10.8M | Sell |
537,520
-24,200
| -4% | -$388K | 0.86% | 27 |
|
|
2021
Q1 | $7.5M | Sell |
561,720
-5,800
| -1% | -$78K | 0.65% | 41 |
|
|
2020
Q4 | $7.41M | Sell |
567,520
-51,920
| -8% | -$695K | 0.71% | 38 |
|
|
2020
Q3 | $8.38M | Sell |
619,440
-28,600
| -4% | -$333K | 0.91% | 26 |
|
|
2020
Q2 | $6.16M | Buy |
648,040
+18,720
| +3% | +$151K | 0.74% | 39 |
|
|
2020
Q1 | $4.15M | Sell |
629,320
-32,400
| -5% | -$204K | 0.54% | 53 |
|
|
2019
Q4 | $3.89M | Buy |
661,720
+16,920
| +3% | +$88K | 0.39% | 69 |
|
|
2019
Q3 | $2.81M | Buy |
644,800
+113,800
| +21% | +$479K | 0.33% | 89 |
|
|
2019
Q2 | $2.18M | Buy |
531,000
+77,800
| +17% | +$322K | 0.26% | 109 |
|
|
2019
Q1 | $2.03M | Buy |
453,200
+115,000
| +34% | +$446K | 0.24% | 112 |
|
|
2018
Q4 | $1.13M | Buy |
338,200
+41,000
| +14% | +$196K | 0.15% | 135 |
|
|
2018
Q3 | $2.09M | Sell |
297,200
-800
| -0.3% | -$5.2K | 0.25% | 109 |
|
|
2018
Q2 | $1.76M | Sell |
298,000
-7,200
| -2% | -$43.7K | 0.22% | 118 |
|
|
2018
Q1 | $1.77M | Sell |
305,200
-25,000
| -8% | -$147K | 0.23% | 108 |
|
|
2017
Q4 | $1.6M | Sell |
330,200
-2,800
| -0.8% | -$13.9K | 0.17% | 140 |
|
|
2017
Q3 | $1.49M | Buy |
333,000
+18,000
| +6% | +$74.8K | 0.17% | 151 |
|
|
2017
Q2 | $1.14M | Buy |
315,000
+19,800
| +7% | +$62.9K | 0.13% | 189 |
|
|
2017
Q1 | $804K | Buy |
+295,200
| New | +$786K | 0.09% | 215 |
|
Other funds holding NVDA
VCM
VPM
Rothschild Investment LLC's NVDA Position: Q1 2026 in Review
Rothschild Investment LLC reduced its NVIDIA (NVDA) stake by 0.8% in Q1 2026, selling an estimated $615K and leaving 415,340 shares worth $72.4M. The position accounts for 3.79% of the portfolio, ranked #1.
Rothschild Investment LLC first reported a position in NVDA in Q1 2017 and has held it in 37 quarters since. The position peaked at $79.2M in Q3 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Rothschild Investment LLC held 415,340 shares of NVIDIA worth $72.4M as of Q1 2026.
- Rothschild Investment LLC sold 3,352 NVIDIA shares in Q1 2026, an estimated $615K.
- NVIDIA made up 3.79% of Rothschild Investment LLC's portfolio in Q1 2026, its #1 holding.
- Rothschild Investment LLC first reported a position in NVIDIA in Q1 2017 and has held it in 37 quarters since.
- Rothschild Investment LLC's NVIDIA position peaked at $79.2M in Q3 2025.
- 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.