Roundview Capital’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 | $29.4M | Sell |
168,649
-289
| -0.2% | -$53K | 1.83% | 11 |
|
|
2025
Q4 | $31.5M | Buy |
168,938
+1,812
| +1% | +$337K | 1.94% | 10 |
|
|
2025
Q3 | $31.2M | Sell |
167,126
-802
| -0.5% | -$140K | 1.97% | 10 |
|
|
2025
Q2 | $26.5M | Buy |
167,928
+6,077
| +4% | +$765K | 1.77% | 12 |
|
|
2025
Q1 | $17.5M | Sell |
161,851
-1,255
| -0.8% | -$159K | 1.27% | 14 |
|
|
2024
Q4 | $21.9M | Buy |
163,106
+2,612
| +2% | +$360K | 1.53% | 12 |
|
|
2024
Q3 | $19.5M | Sell |
160,494
-8,105
| -5% | -$957K | 1.41% | 12 |
|
|
2024
Q2 | $20.8M | Sell |
168,599
-28,291
| -14% | -$2.86M | 1.64% | 12 |
|
|
2024
Q1 | $17.8M | Sell |
196,890
-41,250
| -17% | -$2.99M | 1.45% | 13 |
|
|
2023
Q4 | $11.8M | Sell |
238,140
-17,260
| -7% | -$800K | 1.09% | 16 |
|
|
2023
Q3 | $11.1M | Sell |
255,400
-18,680
| -7% | -$837K | 1.12% | 17 |
|
|
2023
Q2 | $11.6M | Sell |
274,080
-29,160
| -10% | -$968K | 1.13% | 18 |
|
|
2023
Q1 | $8.42M | Buy |
303,240
+1,320
| +0.4% | +$28.6K | 0.88% | 22 |
|
|
2022
Q4 | $4.41M | Sell |
301,920
-10
| -0% | -$147 | 0.5% | 51 |
|
|
2022
Q3 | $3.67M | Sell |
301,930
-13,010
| -4% | -$206K | 0.46% | 57 |
|
|
2022
Q2 | $4.77M | Sell |
314,940
-6,770
| -2% | -$128K | 0.57% | 43 |
|
|
2022
Q1 | $8.78M | Buy |
321,710
+19,390
| +6% | +$486K | 0.9% | 22 |
|
|
2021
Q4 | $8.89M | Sell |
302,320
-4,660
| -2% | -$128K | 0.89% | 23 |
|
|
2021
Q3 | $6.36M | Buy |
306,980
+31,620
| +11% | +$657K | 0.7% | 30 |
|
|
2021
Q2 | $5.51M | Buy |
275,360
+27,120
| +11% | +$435K | 0.61% | 35 |
|
|
2021
Q1 | $3.31M | Sell |
248,240
-33,360
| -12% | -$448K | 0.42% | 67 |
|
|
2020
Q4 | $3.68M | Sell |
281,600
-3,160
| -1% | -$42.3K | 0.5% | 52 |
|
|
2020
Q3 | $3.85M | Sell |
284,760
-26,320
| -8% | -$306K | 0.6% | 42 |
|
|
2020
Q2 | $2.96M | Buy |
311,080
+41,840
| +16% | +$339K | 0.5% | 47 |
|
|
2020
Q1 | $1.77M | Buy |
269,240
+11,360
| +4% | +$71.7K | 0.38% | 71 |
|
|
2019
Q4 | $1.52M | Buy |
257,880
+40,320
| +19% | +$210K | 0.29% | 105 |
|
|
2019
Q3 | $947K | Buy |
217,560
+31,600
| +17% | +$133K | 0.2% | 136 |
|
|
2019
Q2 | $764K | Buy |
185,960
+65,880
| +55% | +$273K | 0.17% | 144 |
|
|
2019
Q1 | $539K | Buy |
+120,080
| New | +$466K | 0.13% | 156 |
|
|
2017
Q3 | – | Sell |
-210,600
| Closed | -$761K | – | 228 |
|
|
2017
Q2 | $761K | Buy |
210,600
+80,400
| +62% | +$255K | 0.22% | 119 |
|
|
2017
Q1 | $355K | Buy |
130,200
+53,200
| +69% | +$142K | 0.11% | 163 |
|
|
2016
Q4 | $205K | Buy |
+77,000
| New | +$161K | 0.07% | 190 |
|
Other funds holding NVDA
VCM
VPM
Roundview Capital's NVDA Position: Q1 2026 in Review
Roundview Capital reduced its NVIDIA (NVDA) stake by 0.17% in Q1 2026, selling an estimated $53K and leaving 168,649 shares worth $29.4M. The position accounts for 1.83% of the portfolio, ranked #11.
Roundview Capital first reported a position in NVDA in Q4 2016 and has held it in 32 quarters since. The position peaked at $31.5M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Roundview Capital held 168,649 shares of NVIDIA worth $29.4M as of Q1 2026.
- Roundview Capital sold 289 NVIDIA shares in Q1 2026, an estimated $53K.
- NVIDIA made up 1.83% of Roundview Capital's portfolio in Q1 2026, its #11 holding.
- Roundview Capital first reported a position in NVIDIA in Q4 2016 and has held it in 32 quarters since.
- Roundview Capital's NVIDIA position peaked at $31.5M in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.