Stephens Investment Management Group’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 | $789K | Hold |
4,526
| – | – | 0.01% | 162 |
|
|
2025
Q4 | $844K | Sell |
4,526
-69
| -2% | -$12.8K | 0.01% | 162 |
|
|
2025
Q3 | $857K | Sell |
4,595
-2,354
| -34% | -$410K | 0.01% | 165 |
|
|
2025
Q2 | $1.1M | Hold |
6,949
| – | – | 0.01% | 165 |
|
|
2025
Q1 | $753K | Hold |
6,949
| – | – | 0.01% | 156 |
|
|
2024
Q4 | $933K | Sell |
6,949
-631
| -8% | -$87K | 0.01% | 161 |
|
|
2024
Q3 | $921K | Hold |
7,580
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $936K | Sell |
7,580
-2,170
| -22% | -$219K | 0.01% | 152 |
|
|
2024
Q1 | $881K | Buy |
9,750
+780
| +9% | +$56.5K | 0.01% | 151 |
|
|
2023
Q4 | $444K | Sell |
8,970
-1,400
| -14% | -$64.9K | 0.01% | 150 |
|
|
2023
Q3 | $451K | Hold |
10,370
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $439K | Buy |
10,370
+1,190
| +13% | +$39.5K | 0.01% | 156 |
|
|
2023
Q1 | $255K | Buy |
9,180
+820
| +10% | +$17.7K | ﹤0.01% | 156 |
|
|
2022
Q4 | $122K | Buy |
8,360
+3,980
| +91% | +$58.4K | ﹤0.01% | 163 |
|
|
2022
Q3 | $53K | Sell |
4,380
-460
| -10% | -$7.27K | ﹤0.01% | 172 |
|
|
2022
Q2 | $73K | Hold |
4,840
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $132K | Hold |
4,840
| – | – | ﹤0.01% | 174 |
|
|
2021
Q4 | $142K | Hold |
4,840
| – | – | ﹤0.01% | 180 |
|
|
2021
Q3 | $100K | Hold |
4,840
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $97K | Buy |
4,840
+1,880
| +64% | +$30.1K | ﹤0.01% | 183 |
|
|
2021
Q1 | $40K | Hold |
2,960
| – | – | ﹤0.01% | 181 |
|
|
2020
Q4 | $39K | Hold |
2,960
| – | – | ﹤0.01% | 177 |
|
|
2020
Q3 | $40K | Buy |
+2,960
| New | +$34.4K | ﹤0.01% | 172 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$86K | – | 184 |
|
|
2019
Q1 | $86K | Buy |
19,200
+3,160
| +20% | +$12.3K | ﹤0.01% | 178 |
|
|
2018
Q4 | $54K | Hold |
16,040
| – | – | ﹤0.01% | 179 |
|
|
2018
Q3 | $113K | Hold |
16,040
| – | – | ﹤0.01% | 173 |
|
|
2018
Q2 | $97K | Sell |
16,040
-189,960
| -92% | -$1.15M | ﹤0.01% | 172 |
|
|
2018
Q1 | $1.19M | Sell |
206,000
-349,080
| -63% | -$2.05M | 0.03% | 171 |
|
|
2017
Q4 | $2.69M | Sell |
555,080
-393,400
| -41% | -$1.95M | 0.06% | 168 |
|
|
2017
Q3 | $4.24M | Sell |
948,480
-648,600
| -41% | -$2.7M | 0.1% | 144 |
|
|
2017
Q2 | $5.77M | Sell |
1,597,080
-334,040
| -17% | -$1.06M | 0.14% | 140 |
|
|
2017
Q1 | $5.26M | Sell |
1,931,120
-59,640
| -3% | -$159K | 0.13% | 142 |
|
|
2016
Q4 | $5.31M | Sell |
1,990,760
-602,000
| -23% | -$1.26M | 0.15% | 138 |
|
|
2016
Q3 | $4.44M | Buy |
2,592,760
+1,482,760
| +134% | +$2.19M | 0.13% | 135 |
|
|
2016
Q2 | $1.3M | Sell |
1,110,000
-133,000
| -11% | -$137K | 0.04% | 153 |
|
|
2016
Q1 | $1.11M | Buy |
+1,243,000
| New | +$948K | 0.04% | 154 |
|
Other funds holding NVDA
VCM
VPM
Stephens Investment Management Group's NVDA Position: Q1 2026 in Review
Stephens Investment Management Group held its NVIDIA (NVDA) position steady in Q1 2026 at 4,526 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #162.
Stephens Investment Management Group first reported a position in NVDA in Q1 2016 and has held it in 36 quarters since. The position peaked at $5.77M in Q2 2017. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Stephens Investment Management Group held 4,526 shares of NVIDIA worth $789K as of Q1 2026.
- Stephens Investment Management Group left its NVIDIA share count unchanged in Q1 2026.
- NVIDIA made up 0.01% of Stephens Investment Management Group's portfolio in Q1 2026, its #162 holding.
- Stephens Investment Management Group first reported a position in NVIDIA in Q1 2016 and has held it in 36 quarters since.
- Stephens Investment Management Group's NVIDIA position peaked at $5.77M in Q2 2017.
- 5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.