Vivaldi 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 | $20.9M | Sell |
119,726
-759
| -0.6% | -$139K | 2.89% | 5 |
|
|
2025
Q4 | $22.5M | Buy |
120,485
+641
| +0.5% | +$119K | 3.06% | 5 |
|
|
2025
Q3 | $22.4M | Sell |
119,844
-18,685
| -13% | -$3.26M | 3.16% | 3 |
|
|
2025
Q2 | $21.9M | Sell |
138,529
-4,426
| -3% | -$557K | 3.29% | 2 |
|
|
2025
Q1 | $15.5M | Buy |
142,955
+3,327
| +2% | +$422K | 2.5% | 6 |
|
|
2024
Q4 | $16.5M | Buy |
139,628
+96,238
| +222% | +$13.3M | 2.54% | 8 |
|
|
2024
Q3 | $5.27M | Buy |
43,390
+751
| +2% | +$88.7K | 1.53% | 19 |
|
|
2024
Q2 | $5.27M | Buy |
42,639
+3,999
| +10% | +$404K | 1.5% | 16 |
|
|
2024
Q1 | $3.47M | Sell |
38,640
-5,410
| -12% | -$392K | 1.01% | 27 |
|
|
2023
Q4 | $3.18M | Buy |
44,050
+10,340
| +31% | +$479K | 0.95% | 27 |
|
|
2023
Q3 | $1.47M | Buy |
33,710
+3,500
| +12% | +$157K | 0.48% | 57 |
|
|
2023
Q2 | $1.28M | Sell |
30,210
-3,300
| -10% | -$110K | 0.39% | 62 |
|
|
2023
Q1 | $931K | Sell |
33,510
-850
| -2% | -$18.4K | 0.28% | 76 |
|
|
2022
Q4 | $537K | Buy |
34,360
+11,740
| +52% | +$172K | 0.13% | 133 |
|
|
2022
Q3 | $273K | Sell |
22,620
-2,410
| -10% | -$38.1K | 0.07% | 168 |
|
|
2022
Q2 | $379K | Buy |
25,030
+3,730
| +18% | +$70.4K | 0.1% | 144 |
|
|
2022
Q1 | $377K | Buy |
21,300
+1,020
| +5% | +$25.6K | 0.1% | 147 |
|
|
2021
Q4 | $596K | Buy |
20,280
+500
| +3% | +$13.8K | 0.14% | 107 |
|
|
2021
Q3 | $410K | Sell |
19,780
-59,340
| -75% | -$1.23M | 0.09% | 152 |
|
|
2021
Q2 | $399K | Buy |
79,120
+58,120
| +277% | +$932K | 0.08% | 162 |
|
|
2021
Q1 | $299K | Sell |
21,000
-19,160
| -48% | -$258K | 0.06% | 192 |
|
|
2020
Q4 | $524K | Buy |
40,160
+20,240
| +102% | +$271K | 0.11% | 139 |
|
|
2020
Q3 | $265K | Sell |
19,920
-1,320
| -6% | -$15.4K | 0.06% | 206 |
|
|
2020
Q2 | $243K | Sell |
21,240
-11,400
| -35% | -$92.2K | 0.05% | 219 |
|
|
2020
Q1 | $215K | Buy |
+32,640
| New | +$206K | 0.05% | 176 |
|
|
2018
Q4 | – | Sell |
-81,600
| Closed | -$573K | – | 208 |
|
|
2018
Q3 | $573K | Sell |
81,600
-88,800
| -52% | -$578K | 0.31% | 62 |
|
|
2018
Q2 | $1.01M | Sell |
170,400
-56,200
| -25% | -$341K | 0.83% | 41 |
|
|
2018
Q1 | $1.31M | Buy |
226,600
+960
| +0.4% | +$5.64K | 0.98% | 30 |
|
|
2017
Q4 | $1.09M | Buy |
+225,640
| New | +$1.12M | 0.92% | 28 |
|
|
2017
Q3 | – | Sell |
-200,800
| Closed | -$726 | – | 102 |
|
|
2017
Q2 | $726 | Hold |
200,800
| – | – | ﹤0.01% | 38 |
|
|
2017
Q1 | $547 | Buy |
+200,800
| New | +$534K | ﹤0.01% | 96 |
|
Other funds holding NVDA
VCM
VPM
Vivaldi Capital Management's NVDA Position: Q1 2026 in Review
Vivaldi Capital Management reduced its NVIDIA (NVDA) stake by 0.63% in Q1 2026, selling an estimated $139K and leaving 119,726 shares worth $20.9M. The position accounts for 2.89% of the portfolio, ranked #5.
Vivaldi Capital Management first reported a position in NVDA in Q1 2017 and has held it in 31 quarters since. The position peaked at $22.5M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Vivaldi Capital Management held 119,726 shares of NVIDIA worth $20.9M as of Q1 2026.
- Vivaldi Capital Management sold 759 NVIDIA shares in Q1 2026, an estimated $139K.
- NVIDIA made up 2.89% of Vivaldi Capital Management's portfolio in Q1 2026, its #5 holding.
- Vivaldi Capital Management first reported a position in NVIDIA in Q1 2017 and has held it in 31 quarters since.
- Vivaldi Capital Management's NVIDIA position peaked at $22.5M in Q4 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.