Westover Capital Advisors’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 | $25.5M | Sell |
146,429
-1,610
| -1% | -$295K | 4.7% | 2 |
|
|
2025
Q4 | $27.6M | Sell |
148,039
-1,459
| -1% | -$272K | 5.03% | 2 |
|
|
2025
Q3 | $27.9M | Buy |
149,498
+773
| +0.5% | +$135K | 5.16% | 2 |
|
|
2025
Q2 | $23.5M | Sell |
148,725
-1,552
| -1% | -$195K | 4.7% | 1 |
|
|
2025
Q1 | $16.3M | Buy |
150,277
+15,356
| +11% | +$1.95M | 3.62% | 2 |
|
|
2024
Q4 | $18.1M | Buy |
134,921
+6,474
| +5% | +$892K | 3.99% | 3 |
|
|
2024
Q3 | $15.6M | Buy |
128,447
+10,450
| +9% | +$1.23M | 3% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
117,997
+13,667
| +13% | +$1.38M | 3.76% | 4 |
|
|
2024
Q1 | $9.43M | Buy |
104,330
+5,300
| +5% | +$384K | 2.76% | 8 |
|
|
2023
Q4 | $4.9M | Buy |
99,030
+6,910
| +8% | +$320K | 1.6% | 14 |
|
|
2023
Q3 | $4.01M | Buy |
92,120
+280
| +0.3% | +$12.5K | 1.45% | 18 |
|
|
2023
Q2 | $3.89M | Sell |
91,840
-6,620
| -7% | -$220K | 1.35% | 23 |
|
|
2023
Q1 | $2.73M | Buy |
98,460
+6,560
| +7% | +$142K | 1.01% | 30 |
|
|
2022
Q4 | $1.34M | Sell |
91,900
-300
| -0.3% | -$4.4K | 0.53% | 54 |
|
|
2022
Q3 | $1.12M | Buy |
92,200
+10,750
| +13% | +$170K | 0.43% | 63 |
|
|
2022
Q2 | $1.24M | Buy |
81,450
+1,450
| +2% | +$27.4K | 0.46% | 58 |
|
|
2022
Q1 | $2.18M | Sell |
80,000
-3,140
| -4% | -$78.8K | 0.68% | 43 |
|
|
2021
Q4 | $2.44M | Sell |
83,140
-35,110
| -30% | -$966K | 0.71% | 43 |
|
|
2021
Q3 | $2.45M | Sell |
118,250
-750
| -0.6% | -$15.6K | 0.77% | 39 |
|
|
2021
Q2 | $2.38M | Sell |
119,000
-3,040
| -2% | -$48.7K | 0.76% | 39 |
|
|
2021
Q1 | $1.63M | Buy |
122,040
+80
| +0.1% | +$1.07K | 0.56% | 53 |
|
|
2020
Q4 | $1.59M | Sell |
121,960
-1,040
| -0.8% | -$13.9K | 0.57% | 50 |
|
|
2020
Q3 | $1.66M | Sell |
123,000
-28,320
| -19% | -$330K | 0.68% | 45 |
|
|
2020
Q2 | $1.44M | Sell |
151,320
-5,240
| -3% | -$42.4K | 0.67% | 45 |
|
|
2020
Q1 | $1.03M | Buy |
156,560
+5,120
| +3% | +$32.3K | 0.56% | 51 |
|
|
2019
Q4 | $891K | Sell |
151,440
-7,320
| -5% | -$38.1K | 0.4% | 57 |
|
|
2019
Q3 | $691K | Sell |
158,760
-520
| -0.3% | -$2.19K | 0.33% | 66 |
|
|
2019
Q2 | $654K | Sell |
159,280
-480
| -0.3% | -$1.99K | 0.32% | 68 |
|
|
2019
Q1 | $717K | Sell |
159,760
-1,480
| -0.9% | -$5.74K | 0.37% | 63 |
|
|
2018
Q4 | $538K | Sell |
161,240
-5,120
| -3% | -$24.5K | 0.34% | 64 |
|
|
2018
Q3 | $1.17M | Sell |
166,360
-3,840
| -2% | -$25K | 0.59% | 59 |
|
|
2018
Q2 | $1.01M | Sell |
170,200
-28,280
| -14% | -$172K | 0.54% | 57 |
|
|
2018
Q1 | $1.15M | Sell |
198,480
-38,440
| -16% | -$226K | 0.63% | 53 |
|
|
2017
Q4 | $1.15M | Sell |
236,920
-45,240
| -16% | -$225K | 0.63% | 54 |
|
|
2017
Q3 | $1.26M | Sell |
282,160
-27,960
| -9% | -$116K | 0.74% | 45 |
|
|
2017
Q2 | $1.12M | Sell |
310,120
-74,640
| -19% | -$237K | 0.74% | 46 |
|
|
2017
Q1 | $1.05M | Sell |
384,760
-163,320
| -30% | -$435K | 0.7% | 46 |
|
|
2016
Q4 | $1.46M | Sell |
548,080
-78,640
| -13% | -$164K | 1.05% | 34 |
|
|
2016
Q3 | $1.07M | Sell |
626,720
-102,160
| -14% | -$151K | 0.8% | 41 |
|
|
2016
Q2 | $857K | Sell |
728,880
-41,600
| -5% | -$42.9K | 0.7% | 47 |
|
|
2016
Q1 | $686K | Buy |
+770,480
| New | +$588K | 0.58% | 49 |
|
Other funds holding NVDA
VCM
VPM
Westover Capital Advisors's NVDA Position: Q1 2026 in Review
Westover Capital Advisors reduced its NVIDIA (NVDA) stake by 1.1% in Q1 2026, selling an estimated $295K and leaving 146,429 shares worth $25.5M. The position accounts for 4.7% of the portfolio, ranked #2.
Westover Capital Advisors first reported a position in NVDA in Q1 2016 and has held it in 41 quarters since. The position peaked at $27.9M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Westover Capital Advisors held 146,429 shares of NVIDIA worth $25.5M as of Q1 2026.
- Westover Capital Advisors sold 1,610 NVIDIA shares in Q1 2026, an estimated $295K.
- NVIDIA made up 4.7% of Westover Capital Advisors's portfolio in Q1 2026, its #2 holding.
- Westover Capital Advisors first reported a position in NVIDIA in Q1 2016 and has held it in 41 quarters since.
- Westover Capital Advisors's NVIDIA position peaked at $27.9M in Q3 2025.
- 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.