UMB Bank’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 | $232M | Sell |
1,330,446
-8,451
| -0.6% | -$1.55M | 3.24% | 4 |
|
|
2025
Q4 | $250M | Sell |
1,338,897
-27,171
| -2% | -$5.06M | 3.32% | 5 |
|
|
2025
Q3 | $255M | Sell |
1,366,068
-14,678
| -1% | -$2.56M | 3.75% | 5 |
|
|
2025
Q2 | $218M | Sell |
1,380,746
-18,395
| -1% | -$2.31M | 3.4% | 5 |
|
|
2025
Q1 | $152M | Sell |
1,399,141
-6,907
| -0.5% | -$875K | 2.5% | 6 |
|
|
2024
Q4 | $189M | Sell |
1,406,048
-36,585
| -3% | -$5.04M | 2.99% | 5 |
|
|
2024
Q3 | $175M | Sell |
1,442,633
-36,425
| -2% | -$4.3M | 2.73% | 5 |
|
|
2024
Q2 | $183M | Sell |
1,479,058
-69,922
| -5% | -$7.07M | 3% | 5 |
|
|
2024
Q1 | $140M | Buy |
1,548,980
+67,640
| +5% | +$4.9M | 2.22% | 8 |
|
|
2023
Q4 | $73.4M | Buy |
1,481,340
+496,260
| +50% | +$23M | 1.07% | 22 |
|
|
2023
Q3 | $42.8M | Buy |
985,080
+146,650
| +17% | +$6.57M | 0.69% | 38 |
|
|
2023
Q2 | $35.5M | Sell |
838,430
-96,130
| -10% | -$3.19M | 0.54% | 45 |
|
|
2023
Q1 | $26M | Sell |
934,560
-13,850
| -1% | -$300K | 0.42% | 62 |
|
|
2022
Q4 | $13.9M | Sell |
948,410
-9,520
| -1% | -$140K | 0.22% | 100 |
|
|
2022
Q3 | $11.6M | Sell |
957,930
-381,600
| -28% | -$6.03M | 0.2% | 113 |
|
|
2022
Q2 | $20.3M | Sell |
1,339,530
-68,870
| -5% | -$1.3M | 0.32% | 74 |
|
|
2022
Q1 | $38.4M | Buy |
1,408,400
+57,370
| +4% | +$1.44M | 0.51% | 48 |
|
|
2021
Q4 | $39.7M | Buy |
1,351,030
+288,420
| +27% | +$7.94M | 0.5% | 45 |
|
|
2021
Q3 | $22M | Buy |
1,062,610
+17,490
| +2% | +$363K | 0.5% | 49 |
|
|
2021
Q2 | $20.9M | Buy |
1,045,120
+5,760
| +0.6% | +$92.3K | 0.48% | 54 |
|
|
2021
Q1 | $13.9M | Buy |
1,039,360
+110,760
| +12% | +$1.49M | 0.34% | 77 |
|
|
2020
Q4 | $12.1M | Buy |
928,600
+96,520
| +12% | +$1.29M | 0.33% | 73 |
|
|
2020
Q3 | $7.9M | Hold |
832,080
| – | – | 0.25% | 95 |
|
|
2020
Q2 | $7.9M | Buy |
832,080
+499,400
| +150% | +$4.04M | 0.25% | 95 |
|
|
2020
Q1 | $2.19M | Sell |
332,680
-4,760
| -1% | -$30K | 0.08% | 155 |
|
|
2019
Q4 | $1.99M | Sell |
337,440
-59,080
| -15% | -$307K | 0.05% | 179 |
|
|
2019
Q3 | $1.73K | Sell |
396,520
-354,800
| -47% | -$1.49M | 0.04% | 189 |
|
|
2019
Q2 | $3.08K | Sell |
751,320
-645,280
| -46% | -$2.67M | 0.08% | 145 |
|
|
2019
Q1 | $6.27M | Buy |
1,396,600
+801,480
| +135% | +$3.11M | 0.19% | 99 |
|
|
2018
Q4 | $1.99K | Sell |
595,120
-86,040
| -13% | -$412K | 0.06% | 162 |
|
|
2018
Q3 | $4.79M | Buy |
681,160
+130,120
| +24% | +$846K | 0.14% | 122 |
|
|
2018
Q2 | $3.26M | Buy |
551,040
+11,840
| +2% | +$71.9K | 0.1% | 136 |
|
|
2018
Q1 | $3.12M | Sell |
539,200
-31,640
| -6% | -$186K | 0.1% | 143 |
|
|
2017
Q4 | $2.76M | Buy |
570,840
+27,600
| +5% | +$137K | 0.09% | 145 |
|
|
2017
Q3 | $2.43M | Sell |
543,240
-133,960
| -20% | -$557K | 0.08% | 148 |
|
|
2017
Q2 | $2.45M | Sell |
677,200
-162,880
| -19% | -$517K | 0.09% | 147 |
|
|
2017
Q1 | $2.29M | Sell |
840,080
-870,160
| -51% | -$2.32M | 0.08% | 153 |
|
|
2016
Q4 | $4.56M | Sell |
1,710,240
-840,000
| -33% | -$1.76M | 0.17% | 112 |
|
|
2016
Q3 | $4.37M | Sell |
2,550,240
-524,720
| -17% | -$775K | 0.18% | 109 |
|
|
2016
Q2 | $3.61M | Buy |
3,074,960
+55,040
| +2% | +$56.8K | 0.15% | 117 |
|
|
2016
Q1 | $2.69M | Sell |
3,019,920
-7,400
| -0.2% | -$5.64K | 0.11% | 132 |
|
|
2015
Q4 | $2.49M | Buy |
+3,027,320
| New | +$2.28M | 0.11% | 148 |
|
Other funds holding NVDA
VCM
VPM
UMB Bank's NVDA Position: Q1 2026 in Review
UMB Bank reduced its NVIDIA (NVDA) stake by 0.63% in Q1 2026, selling an estimated $1.55M and leaving 1,330,446 shares worth $232M. The position accounts for 3.24% of the portfolio, ranked #4.
UMB Bank first reported a position in NVDA in Q4 2015 and has held it in 42 quarters since. The position peaked at $255M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- UMB Bank held 1,330,446 shares of NVIDIA worth $232M as of Q1 2026.
- UMB Bank sold 8,451 NVIDIA shares in Q1 2026, an estimated $1.55M.
- NVIDIA made up 3.24% of UMB Bank's portfolio in Q1 2026, its #4 holding.
- UMB Bank first reported a position in NVIDIA in Q4 2015 and has held it in 42 quarters since.
- UMB Bank's NVIDIA position peaked at $255M in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.