USA Financial Formulas’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 | $2.62K | Hold |
15
| – | – | ﹤0.01% | 325 |
|
|
2025
Q4 | $2.8K | Buy |
+15
| New | +$2.79K | ﹤0.01% | 289 |
|
|
2024
Q4 | – | Sell |
-25,481
| Closed | -$3.09M | – | 344 |
|
|
2024
Q3 | $3.09M | Buy |
25,481
+25,441
| +63,603% | +$3.01M | 0.48% | 11 |
|
|
2024
Q2 | $4.94K | Sell |
40
-22,460
| -100% | -$2.27M | ﹤0.01% | 280 |
|
|
2024
Q1 | $2.03M | Sell |
22,500
-43,170
| -66% | -$3.13M | 0.33% | 17 |
|
|
2023
Q4 | $3.25M | Buy |
65,670
+55,690
| +558% | +$2.58M | 0.57% | 12 |
|
|
2023
Q3 | $434K | Sell |
9,980
-13,830
| -58% | -$620K | 0.65% | 39 |
|
|
2023
Q2 | $1.01M | Buy |
23,810
+23,630
| +13,128% | +$785K | 1.55% | 13 |
|
|
2023
Q1 | $5K | Buy |
+180
| New | +$3.9K | 0.01% | 164 |
|
|
2022
Q3 | $5K | Buy |
400
+80
| +25% | +$1.26K | 0.01% | 124 |
|
|
2022
Q2 | $5K | Buy |
320
+30
| +10% | +$566 | 0.01% | 159 |
|
|
2022
Q1 | $8K | Sell |
290
-100,870
| -100% | -$2.53M | 0.01% | 165 |
|
|
2021
Q4 | $2.98M | Buy |
101,160
+6,300
| +7% | +$173K | 2.55% | 5 |
|
|
2021
Q3 | $1.97M | Buy |
94,860
+29,980
| +46% | +$623K | 1.75% | 4 |
|
|
2021
Q2 | $1.3M | Buy |
64,880
+64,200
| +9,441% | +$1.03M | 1.09% | 10 |
|
|
2021
Q1 | $9K | Sell |
680
-173,840
| -100% | -$2.34M | 0.01% | 215 |
|
|
2020
Q4 | $2.28M | Sell |
174,520
-30,240
| -15% | -$405K | 1.8% | 11 |
|
|
2020
Q3 | $2.77M | Sell |
204,760
-326,600
| -61% | -$3.8M | 2.09% | 5 |
|
|
2020
Q2 | $5.05M | Sell |
531,360
-52,360
| -9% | -$424K | 3.75% | 3 |
|
|
2020
Q1 | $3.85M | Buy |
583,720
+582,920
| +72,865% | +$3.68M | 2.45% | 4 |
|
|
2019
Q4 | $5K | Buy |
+800
| New | +$4.16K | ﹤0.01% | 182 |
|
|
2018
Q4 | – | Sell |
-69,560
| Closed | -$412K | – | 381 |
|
|
2018
Q3 | $412K | Sell |
69,560
-61,640
| -47% | -$401K | 0.1% | 152 |
|
|
2018
Q2 | $760K | Sell |
131,200
-800
| -0.6% | -$4.86K | 0.18% | 112 |
|
|
2018
Q1 | $764K | Sell |
132,000
-1,503,680
| -92% | -$8.83M | 0.18% | 114 |
|
|
2017
Q4 | $7.91M | Buy |
1,635,680
+558,040
| +52% | +$2.77M | 1.88% | 3 |
|
|
2017
Q3 | $4.82M | Sell |
1,077,640
-610,640
| -36% | -$2.54M | 1.15% | 14 |
|
|
2017
Q2 | $6.1M | Sell |
1,688,280
-1,176,560
| -41% | -$3.74M | 1.47% | 18 |
|
|
2017
Q1 | $7.8M | Sell |
2,864,840
-1,483,720
| -34% | -$3.95M | 1.88% | 10 |
|
|
2016
Q4 | $11.6M | Sell |
4,348,560
-3,652,920
| -46% | -$7.63M | 2.89% | 4 |
|
|
2016
Q3 | $13.7M | Sell |
8,001,480
-484,880
| -6% | -$716K | 3.52% | 3 |
|
|
2016
Q2 | $9.97M | Sell |
8,486,360
-7,759,720
| -48% | -$8M | 2.74% | 7 |
|
|
2016
Q1 | $14.5M | Buy |
16,246,080
+1,655,520
| +11% | +$1.26M | 4.6% | 11 |
|
|
2015
Q4 | $12M | Buy |
+14,590,560
| New | +$11M | 4.86% | 8 |
|
Other funds holding NVDA
VCM
VPM
USA Financial Formulas's NVDA Position: Q1 2026 in Review
USA Financial Formulas held its NVIDIA (NVDA) position steady in Q1 2026 at 15 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #325.
USA Financial Formulas first reported a position in NVDA in Q4 2015 and has held it in 33 quarters since. The position peaked at $14.5M in Q1 2016. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- USA Financial Formulas held 15 shares of NVIDIA worth $2.62K as of Q1 2026.
- USA Financial Formulas left its NVIDIA share count unchanged in Q1 2026.
- NVIDIA made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #325 holding.
- USA Financial Formulas first reported a position in NVIDIA in Q4 2015 and has held it in 33 quarters since.
- USA Financial Formulas's NVIDIA position peaked at $14.5M in Q1 2016.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.