Stevens 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 | $76.1M | Buy |
436,096
+413,208
| +1,805% | +$75.8M | 11.72% | 1 |
|
|
2025
Q4 | $4.27M | Sell |
22,888
-279,768
| -92% | -$52.1M | 1.5% | 15 |
|
|
2025
Q3 | $56.5M | Buy |
+302,656
| New | +$52.8M | 7.49% | 1 |
|
|
2025
Q2 | – | Sell |
-208,920
| Closed | -$22.6M | – | 310 |
|
|
2025
Q1 | $22.6M | Buy |
208,920
+183,684
| +728% | +$23.3M | 5.62% | 2 |
|
|
2024
Q4 | $3.39M | Sell |
25,236
-251,041
| -91% | -$34.6M | 1.36% | 9 |
|
|
2024
Q3 | $33.6M | Buy |
+276,277
| New | +$32.6M | 4.78% | 4 |
|
|
2024
Q2 | – | Sell |
-8,860
| Closed | -$801K | – | 306 |
|
|
2024
Q1 | $801K | Sell |
8,860
-8,260
| -48% | -$599K | 0.16% | 137 |
|
|
2023
Q4 | $848K | Buy |
+17,120
| New | +$793K | 0.21% | 105 |
|
|
2023
Q3 | – | Sell |
-157,490
| Closed | -$6.66M | – | 310 |
|
|
2023
Q2 | $6.66M | Sell |
157,490
-452,370
| -74% | -$15M | 1.37% | 15 |
|
|
2023
Q1 | $16.9M | Buy |
609,860
+538,670
| +757% | +$11.7M | 4.2% | 5 |
|
|
2022
Q4 | $1.04M | Sell |
71,190
-36,870
| -34% | -$541K | 0.66% | 31 |
|
|
2022
Q3 | $1.31M | Buy |
+108,060
| New | +$1.71M | 0.84% | 21 |
|
|
2022
Q2 | – | Sell |
-77,570
| Closed | -$2.12M | – | 223 |
|
|
2022
Q1 | $2.12M | Buy |
77,570
+59,110
| +320% | +$1.48M | 0.46% | 53 |
|
|
2021
Q4 | $543K | Buy |
+18,460
| New | +$508K | 0.12% | 155 |
|
|
2021
Q3 | – | Sell |
-21,160
| Closed | -$423K | – | 242 |
|
|
2021
Q2 | $423K | Buy |
+21,160
| New | +$339K | 0.12% | 132 |
|
|
2021
Q1 | – | Sell |
-255,720
| Closed | -$3.34M | – | 196 |
|
|
2020
Q4 | $3.34M | Buy |
255,720
+226,480
| +775% | +$3.03M | 1.64% | 14 |
|
|
2020
Q3 | $396K | Sell |
29,240
-650,440
| -96% | -$7.57M | 0.15% | 82 |
|
|
2020
Q2 | $6.46M | Buy |
+679,680
| New | +$5.5M | 2.38% | 16 |
|
|
2020
Q1 | – | Sell |
-765,520
| Closed | -$4.5M | – | 298 |
|
|
2019
Q4 | $4.5M | Buy |
+765,520
| New | +$3.98M | 0.42% | 64 |
|
|
2019
Q1 | – | Sell |
-4,572,200
| Closed | -$15.3M | – | 832 |
|
|
2018
Q4 | $15.3M | Buy |
+4,572,200
| New | +$21.9M | 0.79% | 15 |
|
|
2018
Q3 | – | Sell |
-6,033,800
| Closed | -$35.7M | – | 887 |
|
|
2018
Q2 | $35.7M | Buy |
6,033,800
+5,717,040
| +1,805% | +$34.7M | 1.28% | 3 |
|
|
2018
Q1 | $1.83M | Sell |
316,760
-559,120
| -64% | -$3.28M | 0.07% | 306 |
|
|
2017
Q4 | $4.24M | Sell |
875,880
-2,006,160
| -70% | -$9.96M | 0.16% | 182 |
|
|
2017
Q3 | $12.9M | Buy |
+2,882,040
| New | +$12M | 0.48% | 46 |
|
|
2017
Q2 | – | Sell |
-1,687,120
| Closed | -$4.59M | – | 998 |
|
|
2017
Q1 | $4.59M | Buy |
+1,687,120
| New | +$4.49M | 0.17% | 169 |
|
|
2016
Q3 | – | Sell |
-2,869,840
| Closed | -$3.37M | – | 1066 |
|
|
2016
Q2 | $3.37M | Buy |
+2,869,840
| New | +$2.96M | 0.13% | 204 |
|
|
2015
Q2 | – | Sell |
-2,279,640
| Closed | -$1.19M | – | 1180 |
|
|
2015
Q1 | $1.19M | Sell |
2,279,640
-4,132,480
| -64% | -$2.2M | 0.04% | 385 |
|
|
2014
Q4 | $3.21M | Buy |
+6,412,120
| New | +$3.12M | 0.11% | 222 |
|
|
2014
Q2 | – | Sell |
-2,234,920
| Closed | -$1M | – | 1236 |
|
|
2014
Q1 | $1M | Buy |
+2,234,920
| New | +$956K | 0.03% | 483 |
|
Other funds holding NVDA
VCM
VPM
Stevens Capital Management's NVDA Position: Q1 2026 in Review
Stevens Capital Management increased its NVIDIA (NVDA) stake by 1,805% in Q1 2026, buying an estimated $75.8M and bringing the position to 436,096 shares worth $76.1M. The position accounts for 11.72% of the portfolio, ranked #1.
Stevens Capital Management first reported a position in NVDA in Q1 2014 and has held it in 29 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Stevens Capital Management held 436,096 shares of NVIDIA worth $76.1M as of Q1 2026.
- Stevens Capital Management bought 413,208 NVIDIA shares in Q1 2026, an estimated $75.8M.
- NVIDIA made up 11.72% of Stevens Capital Management's portfolio in Q1 2026, its #1 holding.
- Stevens Capital Management first reported a position in NVIDIA in Q1 2014 and has held it in 29 quarters since.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.