Traynor 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 | $231M | Sell |
1,397,033
-33,747
| -2% | -$6.19M | 13.74% | 1 |
|
|
2025
Q4 | $267M | Sell |
1,430,780
-22,809
| -2% | -$4.25M | 14.71% | 1 |
|
|
2025
Q3 | $271M | Buy |
1,453,589
+9,153
| +0.6% | +$1.6M | 15.57% | 1 |
|
|
2025
Q2 | $221M | Sell |
1,444,436
-24,730
| -2% | -$3.11M | 15.71% | 1 |
|
|
2025
Q1 | $159M | Sell |
1,469,166
-32,267
| -2% | -$4.09M | 13.48% | 1 |
|
|
2024
Q4 | $202M | Sell |
1,501,433
-135,115
| -8% | -$18.6M | 15.63% | 1 |
|
|
2024
Q3 | $199M | Sell |
1,636,548
-112,623
| -6% | -$13.3M | 16.19% | 1 |
|
|
2024
Q2 | $216M | Sell |
1,749,171
-352,419
| -17% | -$35.6M | 18.31% | 1 |
|
|
2024
Q1 | $190M | Sell |
2,101,590
-69,610
| -3% | -$5.05M | 18.06% | 1 |
|
|
2023
Q4 | $108M | Sell |
2,171,200
-35,010
| -2% | -$1.62M | 12.44% | 1 |
|
|
2023
Q3 | $96M | Sell |
2,206,210
-18,610
| -0.8% | -$834K | 12.85% | 1 |
|
|
2023
Q2 | $94.1M | Sell |
2,224,820
-192,060
| -8% | -$6.38M | 12.17% | 2 |
|
|
2023
Q1 | $67.1M | Sell |
2,416,880
-121,020
| -5% | -$2.62M | 10.14% | 2 |
|
|
2022
Q4 | $37.1M | Sell |
2,537,900
-317,290
| -11% | -$4.65M | 6.51% | 5 |
|
|
2022
Q3 | $34.7M | Buy |
2,855,190
+118,820
| +4% | +$1.88M | 6.19% | 4 |
|
|
2022
Q2 | $41.5M | Buy |
2,736,370
+84,860
| +3% | +$1.6M | 7.19% | 4 |
|
|
2022
Q1 | $72.3M | Buy |
2,651,510
+55,460
| +2% | +$1.39M | 9.38% | 3 |
|
|
2021
Q4 | $76.4M | Buy |
2,596,050
+31,380
| +1% | +$863K | 9.03% | 3 |
|
|
2021
Q3 | $53.1M | Buy |
2,564,670
+58,190
| +2% | +$1.21M | 7.28% | 3 |
|
|
2021
Q2 | $51.4M | Buy |
2,506,480
+106,040
| +4% | +$1.7M | 7.18% | 3 |
|
|
2021
Q1 | $32M | Buy |
2,400,440
+69,400
| +3% | +$933K | 5.29% | 4 |
|
|
2020
Q4 | $30.4M | Buy |
2,331,040
+143,400
| +7% | +$1.92M | 5.4% | 3 |
|
|
2020
Q3 | $29.6M | Buy |
2,187,640
+111,320
| +5% | +$1.3M | 6.77% | 3 |
|
|
2020
Q2 | $19.7M | Buy |
2,076,320
+387,800
| +23% | +$3.14M | 4.75% | 6 |
|
|
2020
Q1 | $11.1M | Buy |
1,688,520
+399,080
| +31% | +$2.52M | 3.95% | 6 |
|
|
2019
Q4 | $7.58M | Buy |
1,289,440
+141,040
| +12% | +$734K | 2.02% | 9 |
|
|
2019
Q3 | $5M | Buy |
1,148,400
+285,640
| +33% | +$1.2M | 1.56% | 14 |
|
|
2019
Q2 | $3.58M | Buy |
862,760
+19,560
| +2% | +$81.1K | 1.17% | 19 |
|
|
2019
Q1 | $3.79M | Buy |
843,200
+66,040
| +8% | +$256K | 1.27% | 16 |
|
|
2018
Q4 | $2.59M | Sell |
777,160
-35,720
| -4% | -$171K | 1.08% | 22 |
|
|
2018
Q3 | $5.71M | Buy |
812,880
+93,760
| +13% | +$610K | 1.86% | 11 |
|
|
2018
Q2 | $4.35M | Buy |
719,120
+46,760
| +7% | +$284K | 1.59% | 12 |
|
|
2018
Q1 | $3.89M | Buy |
672,360
+83,680
| +14% | +$492K | 1.58% | 11 |
|
|
2017
Q4 | $2.85M | Buy |
588,680
+151,760
| +35% | +$754K | 1.22% | 18 |
|
|
2017
Q3 | $1.92M | Buy |
436,920
+58,800
| +16% | +$244K | 0.91% | 26 |
|
|
2017
Q2 | $1.52M | Buy |
+378,120
| New | +$1.2M | 0.75% | 28 |
|
|
2016
Q4 | – | Sell |
-136,440
| Closed | -$226K | – | 137 |
|
|
2016
Q3 | $226K | Buy |
+136,440
| New | +$201K | 0.16% | 108 |
|
Other funds holding NVDA
VCM
VPM
