Vestor Capital’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 | $54.6M | Buy |
313,328
+309,628
| +8,368% | +$56.8M | 3.95% | 3 |
|
|
2025
Q4 | $58M | Sell |
3,700
-385,052
| -99% | -$71.7M | 4% | 8 |
|
|
2025
Q3 | $72.5M | Buy |
388,752
+386,676
| +18,626% | +$67.4M | 4.65% | 7 |
|
|
2025
Q2 | $141K | Sell |
2,076
-362,361
| -99% | -$45.6M | 0.01% | 169 |
|
|
2025
Q1 | $39.5M | Sell |
364,437
-223,473
| -38% | -$28.3M | 3.25% | 6 |
|
|
2024
Q4 | $79M | Sell |
587,910
-162,985
| -22% | -$22.5M | 6.02% | 3 |
|
|
2024
Q3 | $91.2M | Sell |
750,895
-67,413
| -8% | -$7.96M | 7.17% | 3 |
|
|
2024
Q2 | $101M | Buy |
818,308
+8,738
| +1% | +$883K | 8.15% | 3 |
|
|
2024
Q1 | $73.1M | Buy |
809,570
+107,430
| +15% | +$7.79M | 6.18% | 2 |
|
|
2023
Q4 | $34.8M | Buy |
702,140
+185,950
| +36% | +$8.62M | 3.32% | 5 |
|
|
2023
Q3 | $22.5M | Sell |
516,190
-172,810
| -25% | -$7.74M | 2.44% | 9 |
|
|
2023
Q2 | $29.1M | Buy |
689,000
+138,920
| +25% | +$4.61M | 3.07% | 5 |
|
|
2023
Q1 | $15.3M | Buy |
550,080
+116,280
| +27% | +$2.52M | 1.8% | 13 |
|
|
2022
Q4 | $6.34M | Buy |
433,800
+163,230
| +60% | +$2.39M | 0.76% | 44 |
|
|
2022
Q3 | $3.28M | Buy |
270,570
+1,840
| +0.7% | +$29.1K | 0.43% | 61 |
|
|
2022
Q2 | $4.07M | Sell |
268,730
-423,790
| -61% | -$8M | 0.49% | 55 |
|
|
2022
Q1 | $18.9M | Sell |
692,520
-201,690
| -23% | -$5.06M | 1.88% | 17 |
|
|
2021
Q4 | $26.3M | Buy |
894,210
+4,220
| +0.5% | +$116K | 2.51% | 8 |
|
|
2021
Q3 | $18.4M | Buy |
889,990
+4,630
| +0.5% | +$96.1K | 1.92% | 14 |
|
|
2021
Q2 | $17.7M | Sell |
885,360
-33,160
| -4% | -$532K | 1.86% | 16 |
|
|
2021
Q1 | $12.3M | Buy |
918,520
+22,040
| +2% | +$296K | 1.4% | 28 |
|
|
2020
Q4 | $11.7M | Sell |
896,480
-78,920
| -8% | -$1.06M | 1.42% | 28 |
|
|
2020
Q3 | $13.2M | Buy |
+975,400
| New | +$11.3M | 1.87% | 19 |
|
|
2020
Q1 | $6.77M | Sell |
1,027,520
-23,800
| -2% | -$150K | 1.32% | 27 |
|
|
2019
Q4 | $6.18M | Sell |
1,051,320
-14,200
| -1% | -$73.9K | 0.94% | 37 |
|
|
2019
Q3 | $4.64M | Buy |
1,065,520
+681,160
| +177% | +$2.87M | 0.78% | 45 |
|
|
2019
Q2 | $1.58M | Buy |
384,360
+1,320
| +0.3% | +$5.47K | 0.28% | 63 |
|
|
2019
Q1 | $1.72M | Buy |
383,040
+5,040
| +1% | +$19.6K | 0.31% | 62 |
|
|
2018
Q4 | $1.26M | Buy |
378,000
+14,600
| +4% | +$69.8K | 0.27% | 62 |
|
|
2018
Q3 | $2.55M | Sell |
363,400
-354,200
| -49% | -$2.3M | 0.49% | 54 |
|
|
2018
Q2 | $4.25M | Sell |
717,600
-13,600
| -2% | -$82.6K | 0.86% | 41 |
|
|
2018
Q1 | $4.23M | Buy |
731,200
+22,480
| +3% | +$132K | 0.88% | 42 |
|
|
2017
Q4 | $3.43M | Sell |
708,720
-3,800
| -0.5% | -$18.9K | 0.74% | 47 |
|
|
2017
Q3 | $3.18M | Buy |
712,520
+24,320
| +4% | +$101K | 0.72% | 50 |
|
|
2017
Q2 | $2.49M | Buy |
688,200
+18,000
| +3% | +$57.2K | 0.6% | 53 |
|
|
2017
Q1 | $1.82M | Buy |
+670,200
| New | +$1.78M | 0.4% | 71 |
|
Other funds holding NVDA
VCM
VPM
Vestor Capital's NVDA Position: Q1 2026 in Review
Vestor Capital increased its NVIDIA (NVDA) stake by 8,368% in Q1 2026, buying an estimated $56.8M and bringing the position to 313,328 shares worth $54.6M. The position accounts for 3.95% of the portfolio, ranked #3.
Vestor Capital first reported a position in NVDA in Q1 2017 and has held it in 36 quarters since. The position peaked at $101M in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Vestor Capital held 313,328 shares of NVIDIA worth $54.6M as of Q1 2026.
- Vestor Capital bought 309,628 NVIDIA shares in Q1 2026, an estimated $56.8M.
- NVIDIA made up 3.95% of Vestor Capital's portfolio in Q1 2026, its #3 holding.
- Vestor Capital first reported a position in NVIDIA in Q1 2017 and has held it in 36 quarters since.
- Vestor Capital's NVIDIA position peaked at $101M in Q2 2024.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.