SFE Investment Counsel’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 | $23.8M | Buy |
136,385
+766
| +0.6% | +$141K | 3.75% | 1 |
|
|
2025
Q4 | $25.3M | Sell |
135,619
-2,407
| -2% | -$448K | 3.87% | 2 |
|
|
2025
Q3 | $25.8M | Sell |
138,026
-4,286
| -3% | -$747K | 4.11% | 2 |
|
|
2025
Q2 | $22.5M | Buy |
142,312
+564
| +0.4% | +$71K | 3.96% | 2 |
|
|
2025
Q1 | $15.4M | Buy |
141,748
+4,006
| +3% | +$508K | 3.07% | 2 |
|
|
2024
Q4 | $18.5M | Sell |
137,742
-8,750
| -6% | -$1.21M | 3.93% | 2 |
|
|
2024
Q3 | $17.8M | Sell |
146,492
-6,967
| -5% | -$823K | 3.71% | 2 |
|
|
2024
Q2 | $19M | Sell |
153,459
-15,151
| -9% | -$1.53M | 4.21% | 1 |
|
|
2024
Q1 | $15.2M | Sell |
168,610
-53,840
| -24% | -$3.9M | 3.45% | 3 |
|
|
2023
Q4 | $11M | Sell |
222,450
-17,550
| -7% | -$813K | 2.87% | 6 |
|
|
2023
Q3 | $10.4M | Sell |
240,000
-35,010
| -13% | -$1.57M | 3.04% | 5 |
|
|
2023
Q2 | $11.6M | Sell |
275,010
-44,530
| -14% | -$1.48M | 3.29% | 3 |
|
|
2023
Q1 | $9.01M | Sell |
319,540
-51,780
| -14% | -$1.12M | 2.79% | 6 |
|
|
2022
Q4 | $6.23M | Buy |
371,320
+4,920
| +1% | +$72.2K | 1.94% | 15 |
|
|
2022
Q3 | $4.45M | Buy |
366,400
+29,740
| +9% | +$470K | 1.4% | 26 |
|
|
2022
Q2 | $5.1M | Buy |
336,660
+36,560
| +12% | +$690K | 1.52% | 23 |
|
|
2022
Q1 | $8.19M | Sell |
300,100
-47,610
| -14% | -$1.19M | 2.07% | 12 |
|
|
2021
Q4 | $10.2M | Sell |
347,710
-64,890
| -16% | -$1.79M | 2.63% | 7 |
|
|
2021
Q3 | $8.55M | Buy |
412,600
+30,080
| +8% | +$625K | 2.39% | 9 |
|
|
2021
Q2 | $7.65M | Sell |
382,520
-29,520
| -7% | -$473K | 2.1% | 13 |
|
|
2021
Q1 | $5.5M | Buy |
412,040
+4,800
| +1% | +$64.5K | 1.6% | 22 |
|
|
2020
Q4 | $5.32M | Buy |
407,240
+14,000
| +4% | +$187K | 1.69% | 19 |
|
|
2020
Q3 | $5.32M | Sell |
393,240
-62,120
| -14% | -$723K | 2.12% | 15 |
|
|
2020
Q2 | $4.33M | Sell |
455,360
-201,320
| -31% | -$1.63M | 1.91% | 18 |
|
|
2020
Q1 | $4.33M | Sell |
656,680
-121,840
| -16% | -$769K | 2.38% | 11 |
|
|
2019
Q4 | $4.58M | Sell |
778,520
-52,840
| -6% | -$275K | 1.87% | 20 |
|
|
2019
Q3 | $3.62M | Buy |
831,360
+113,440
| +16% | +$477K | 1.53% | 23 |
|
|
2019
Q2 | $2.95M | Buy |
717,920
+178,640
| +33% | +$740K | 1.26% | 28 |
|
|
2019
Q1 | $2.42M | Buy |
539,280
+306,160
| +131% | +$1.19M | 1.09% | 32 |
|
|
2018
Q4 | $778K | Buy |
233,120
+43,200
| +23% | +$207K | 0.4% | 72 |
|
|
2018
Q3 | $1.33M | Sell |
189,920
-13,680
| -7% | -$89K | 0.51% | 58 |
|
|
2018
Q2 | $1.21M | Buy |
203,600
+59,080
| +41% | +$359K | 0.5% | 56 |
|
|
2018
Q1 | $837K | Buy |
+144,520
| New | +$849K | 0.43% | 64 |
|
Other funds holding NVDA
VCM
VPM
SFE Investment Counsel's NVDA Position: Q1 2026 in Review
SFE Investment Counsel increased its NVIDIA (NVDA) stake by 0.56% in Q1 2026, buying an estimated $141K and bringing the position to 136,385 shares worth $23.8M. The position accounts for 3.75% of the portfolio, ranked #1.
SFE Investment Counsel first reported a position in NVDA in Q1 2018 and has held it in 33 quarters since. The position peaked at $25.8M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- SFE Investment Counsel held 136,385 shares of NVIDIA worth $23.8M as of Q1 2026.
- SFE Investment Counsel bought 766 NVIDIA shares in Q1 2026, an estimated $141K.
- NVIDIA made up 3.75% of SFE Investment Counsel's portfolio in Q1 2026, its #1 holding.
- SFE Investment Counsel first reported a position in NVIDIA in Q1 2018 and has held it in 33 quarters since.
- SFE Investment Counsel's NVIDIA position peaked at $25.8M in Q3 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on SFE Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.