Strategy Asset Managers’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 | $6.51M | Sell |
37,330
-1,188
| -3% | -$218K | 1.07% | 31 |
|
|
2025
Q4 | $7.18M | Buy |
38,518
+3,648
| +10% | +$679K | 1.18% | 26 |
|
|
2025
Q3 | $6.51M | Sell |
34,870
-15,962
| -31% | -$2.78M | 1.17% | 28 |
|
|
2025
Q2 | $8.03M | Sell |
50,832
-2,328
| -4% | -$293K | 1.5% | 17 |
|
|
2025
Q1 | $5.76M | Buy |
53,160
+853
| +2% | +$108K | 1.19% | 28 |
|
|
2024
Q4 | $7.02M | Buy |
52,307
+405
| +0.8% | +$55.8K | 1.36% | 20 |
|
|
2024
Q3 | $6.3M | Buy |
51,902
+48,072
| +1,255% | +$5.68M | 1.21% | 31 |
|
|
2024
Q2 | $1.62M | Sell |
3,830
-40,560
| -91% | -$4.1M | 0.36% | 57 |
|
|
2024
Q1 | $4.01M | Buy |
44,390
+4,610
| +12% | +$334K | 0.86% | 39 |
|
|
2023
Q4 | $1.97M | Buy |
39,780
+700
| +2% | +$32.4K | 0.47% | 51 |
|
|
2023
Q3 | $1.7M | Buy |
39,080
+780
| +2% | +$34.9K | 0.44% | 50 |
|
|
2023
Q2 | $1.62M | Sell |
38,300
-3,110
| -8% | -$103K | 0.36% | 57 |
|
|
2023
Q1 | $1.15M | Sell |
41,410
-810
| -2% | -$17.5K | 0.28% | 68 |
|
|
2022
Q4 | $617K | Buy |
42,220
+180
| +0.4% | +$2.64K | 0.16% | 117 |
|
|
2022
Q3 | $510K | Sell |
42,040
-20,970
| -33% | -$332K | 0.14% | 134 |
|
|
2022
Q2 | $955K | Sell |
63,010
-11,320
| -15% | -$214K | 0.29% | 64 |
|
|
2022
Q1 | $2.03M | Sell |
74,330
-14,700
| -17% | -$369K | 0.44% | 56 |
|
|
2021
Q4 | $2.62M | Sell |
89,030
-14,160
| -14% | -$390K | 0.68% | 42 |
|
|
2021
Q3 | $2.14M | Sell |
103,190
-1,850
| -2% | -$38.4K | 0.48% | 53 |
|
|
2021
Q2 | $2.1M | Sell |
105,040
-320
| -0.3% | -$5.13K | 0.44% | 54 |
|
|
2021
Q1 | $1.41M | Buy |
105,360
+50,960
| +94% | +$685K | 0.32% | 60 |
|
|
2020
Q4 | $710K | Sell |
54,400
-5,680
| -9% | -$76K | 0.17% | 106 |
|
|
2020
Q3 | $813K | Buy |
60,080
+23,000
| +62% | +$268K | 0.21% | 88 |
|
|
2020
Q2 | $352K | Buy |
37,080
+120
| +0.3% | +$971 | 0.09% | 161 |
|
|
2020
Q1 | $243K | Buy |
+36,960
| New | +$233K | 0.08% | 167 |
|
|
2019
Q1 | – | Sell |
-218,720
| Closed | -$730K | – | 226 |
|
|
2018
Q4 | $730K | Sell |
218,720
-207,480
| -49% | -$993K | 0.18% | 96 |
|
|
2018
Q3 | $2.99M | Buy |
+426,200
| New | +$2.77M | 0.61% | 48 |
|
|
2018
Q1 | – | Sell |
-683,960
| Closed | -$3.31M | – | 132 |
|
|
2017
Q4 | $3.31M | Buy |
683,960
+2,120
| +0.3% | +$10.5K | 0.65% | 45 |
|
|
2017
Q3 | $3.05M | Buy |
+681,840
| New | +$2.83M | 0.62% | 44 |
|
|
2016
Q3 | – | Sell |
-3,025,000
| Closed | -$3.56M | – | 139 |
|
|
2016
Q2 | $3.56M | Sell |
3,025,000
-6,080
| -0.2% | -$6.27K | 0.81% | 35 |
|
|
2016
Q1 | $2.7M | Buy |
+3,031,080
| New | +$2.31M | 0.61% | 48 |
|
Other funds holding NVDA
VCM
VPM
Strategy Asset Managers's NVDA Position: Q1 2026 in Review
Strategy Asset Managers reduced its NVIDIA (NVDA) stake by 3.1% in Q1 2026, selling an estimated $218K and leaving 37,330 shares worth $6.51M. The position accounts for 1.07% of the portfolio, ranked #31.
Strategy Asset Managers first reported a position in NVDA in Q1 2016 and has held it in 31 quarters since. The position peaked at $8.03M in Q2 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Strategy Asset Managers held 37,330 shares of NVIDIA worth $6.51M as of Q1 2026.
- Strategy Asset Managers sold 1,188 NVIDIA shares in Q1 2026, an estimated $218K.
- NVIDIA made up 1.07% of Strategy Asset Managers's portfolio in Q1 2026, its #31 holding.
- Strategy Asset Managers first reported a position in NVIDIA in Q1 2016 and has held it in 31 quarters since.
- Strategy Asset Managers's NVIDIA position peaked at $8.03M in Q2 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.