Wellington Management Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1B | Buy |
146,233,293
+9,285,153
| +7% | +$1.47B | 4.19% | 2 |
|
|
2025
Q1 | $14.8B | Sell |
136,948,140
-4,902,430
| -3% | -$531M | 2.86% | 3 |
|
|
2024
Q4 | $19B | Sell |
141,850,570
-4,638,134
| -3% | -$623M | 3.49% | 3 |
|
|
2024
Q3 | $17.8B | Buy |
146,488,704
+7,465,586
| +5% | +$907M | 3.12% | 3 |
|
|
2024
Q2 | $17.2B | Buy |
139,023,118
+126,556,788
| +1,015% | +$15.6B | 3.07% | 3 |
|
|
2024
Q1 | $11.3B | Buy |
12,466,330
+2,243,054
| +22% | +$2.03B | 2% | 5 |
|
|
2023
Q4 | $5.06B | Sell |
10,223,276
-321,483
| -3% | -$159M | 0.94% | 12 |
|
|
2023
Q3 | $4.59B | Buy |
10,544,759
+209,085
| +2% | +$90.9M | 0.92% | 16 |
|
|
2023
Q2 | $4.37B | Buy |
10,335,674
+2,912,739
| +39% | +$1.23B | 0.83% | 19 |
|
|
2023
Q1 | $2.06B | Buy |
7,422,935
+1,614,996
| +28% | +$449M | 0.41% | 61 |
|
|
2022
Q4 | $849M | Sell |
5,807,939
-179,481
| -3% | -$26.2M | 0.17% | 135 |
|
|
2022
Q3 | $727M | Sell |
5,987,420
-1,222,186
| -17% | -$148M | 0.15% | 143 |
|
|
2022
Q2 | $1.09B | Buy |
7,209,606
+1,206,866
| +20% | +$183M | 0.22% | 108 |
|
|
2022
Q1 | $1.64B | Sell |
6,002,740
-342,950
| -5% | -$93.6M | 0.28% | 85 |
|
|
2021
Q4 | $1.87B | Buy |
6,345,690
+3,377,882
| +114% | +$993M | 0.3% | 77 |
|
|
2021
Q3 | $615M | Buy |
2,967,808
+2,045,949
| +222% | +$424M | 0.1% | 195 |
|
|
2021
Q2 | $738M | Sell |
921,859
-118,606
| -11% | -$94.9M | 0.12% | 175 |
|
|
2021
Q1 | $556M | Buy |
1,040,465
+346,589
| +50% | +$185M | 0.1% | 209 |
|
|
2020
Q4 | $362M | Sell |
693,876
-1,012,304
| -59% | -$529M | 0.07% | 274 |
|
|
2020
Q3 | $923M | Sell |
1,706,180
-274,900
| -14% | -$149M | 0.19% | 119 |
|
|
2020
Q2 | $753M | Buy |
1,981,080
+110,419
| +6% | +$41.9M | 0.17% | 128 |
|
|
2020
Q1 | $493M | Buy |
1,870,661
+1,673,465
| +849% | +$441M | 0.13% | 153 |
|
|
2019
Q4 | $46.4M | Buy |
197,196
+15,080
| +8% | +$3.55M | 0.01% | 771 |
|
|
2019
Q3 | $31.7M | Buy |
182,116
+16,959
| +10% | +$2.95M | 0.01% | 844 |
|
|
2019
Q2 | $27.1M | Sell |
165,157
-626,981
| -79% | -$103M | 0.01% | 936 |
|
|
2019
Q1 | $142M | Sell |
792,138
-56,959
| -7% | -$10.2M | 0.03% | 458 |
|
|
2018
Q4 | $113M | Sell |
849,097
-660,712
| -44% | -$88.2M | 0.03% | 469 |
|
|
2018
Q3 | $424M | Sell |
1,509,809
-1,885,725
| -56% | -$530M | 0.09% | 240 |
|
|
2018
Q2 | $804M | Sell |
3,395,534
-1,099,892
| -24% | -$261M | 0.18% | 141 |
|
|
2018
Q1 | $1.04B | Sell |
4,495,426
-454,754
| -9% | -$105M | 0.24% | 111 |
|
|
2017
Q4 | $958M | Sell |
4,950,180
-664,727
| -12% | -$129M | 0.21% | 111 |
|
|
2017
Q3 | $1B | Buy |
5,614,907
+1,461,176
| +35% | +$261M | 0.23% | 104 |
|
|
2017
Q2 | $600M | Buy |
4,153,731
+48,751
| +1% | +$7.05M | 0.14% | 162 |
|
|
2017
Q1 | $447M | Buy |
4,104,980
+3,419,701
| +499% | +$373M | 0.11% | 196 |
|
|
2016
Q4 | $73.1M | Buy |
685,279
+22,039
| +3% | +$2.35M | 0.02% | 602 |
|
|
2016
Q3 | $45.4M | Buy |
663,240
+601,586
| +976% | +$41.2M | 0.01% | 725 |
|
|
2016
Q2 | $2.9M | Sell |
61,654
-176,480
| -74% | -$8.3M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $8.48M | Buy |
238,134
+106,640
| +81% | +$3.8M | ﹤0.01% | 1197 |
|
|
2015
Q4 | $4.33M | Buy |
131,494
+69,548
| +112% | +$2.29M | ﹤0.01% | 1401 |
|
|
2015
Q3 | $1.53M | Buy |
+61,946
| New | +$1.53M | ﹤0.01% | 1717 |
|
|
2015
Q2 | – | Sell |
-198,169
| Closed | -$4.15M | – | 2179 |
|
|
2015
Q1 | $4.15M | Buy |
+198,169
| New | +$4.15M | ﹤0.01% | 1501 |
|
|
2014
Q4 | – | Sell |
-22,968
| Closed | -$424K | – | 2216 |
|
|
2014
Q3 | $424K | Sell |
22,968
-645,500
| -97% | -$11.9M | ﹤0.01% | 2018 |
|
|
2014
Q2 | $12.4M | Sell |
668,468
-173,702
| -21% | -$3.22M | ﹤0.01% | 1192 |
|
|
2014
Q1 | $15.1M | Buy |
842,170
+3,970
| +0.5% | +$71.1K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $13.4M | Sell |
838,200
-15,699
| -2% | -$251K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $13.3M | Buy |
853,899
+792,931
| +1,301% | +$12.3M | ﹤0.01% | 1130 |
|
|
2013
Q2 | $856K | Buy |
+60,968
| New | +$856K | ﹤0.01% | 1800 |
|