Westwood Holdings Group’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 | $53.3M | Sell |
305,691
-16,079
| -5% | -$2.95M | 0.39% | 95 |
|
|
2025
Q4 | $60M | Sell |
321,770
-18,900
| -6% | -$3.52M | 0.49% | 73 |
|
|
2025
Q3 | $63.6M | Sell |
340,670
-24,466
| -7% | -$4.26M | 0.45% | 93 |
|
|
2025
Q2 | $57.7M | Sell |
365,136
-10,522
| -3% | -$1.32M | 0.42% | 96 |
|
|
2025
Q1 | $40.7M | Buy |
375,658
+99,657
| +36% | +$12.6M | 0.31% | 111 |
|
|
2024
Q4 | $37.1M | Sell |
276,001
-19,603
| -7% | -$2.7M | 0.29% | 119 |
|
|
2024
Q3 | $35.9M | Buy |
295,604
+56,775
| +24% | +$6.71M | 0.15% | 157 |
|
|
2024
Q2 | $29.5M | Sell |
238,829
-65,841
| -22% | -$6.66M | 0.14% | 172 |
|
|
2024
Q1 | $27.5M | Sell |
304,670
-286,360
| -48% | -$20.8M | 0.22% | 146 |
|
|
2023
Q4 | $29.3M | Sell |
591,030
-18,190
| -3% | -$843K | 0.25% | 138 |
|
|
2023
Q3 | $26.5M | Sell |
609,220
-477,360
| -44% | -$21.4M | 0.25% | 134 |
|
|
2023
Q2 | $46M | Buy |
1,086,580
+142,430
| +15% | +$4.73M | 0.41% | 102 |
|
|
2023
Q1 | $26.2M | Sell |
944,150
-922,410
| -49% | -$20M | 0.24% | 135 |
|
|
2022
Q4 | $27.3M | Sell |
1,866,560
-204,130
| -10% | -$2.99M | 0.24% | 133 |
|
|
2022
Q3 | $25.1M | Sell |
2,070,690
-150,860
| -7% | -$2.39M | 0.3% | 115 |
|
|
2022
Q2 | $33.7M | Buy |
2,221,550
+1,173,650
| +112% | +$22.2M | 0.37% | 97 |
|
|
2022
Q1 | $28.6M | Buy |
1,047,900
+516,470
| +97% | +$13M | 0.26% | 128 |
|
|
2021
Q4 | $15.6M | Sell |
531,430
-52,850
| -9% | -$1.45M | 0.14% | 168 |
|
|
2021
Q3 | $12.1M | Sell |
584,280
-24,040
| -4% | -$499K | 0.13% | 180 |
|
|
2021
Q2 | $3.04M | Sell |
608,320
-183,080
| -23% | -$2.93M | 0.03% | 260 |
|
|
2021
Q1 | $10.6M | Sell |
791,400
-57,840
| -7% | -$777K | 0.11% | 207 |
|
|
2020
Q4 | $11.1M | Sell |
849,240
-86,080
| -9% | -$1.15M | 0.13% | 191 |
|
|
2020
Q3 | $12.7M | Sell |
935,320
-282,200
| -23% | -$3.28M | 0.16% | 184 |
|
|
2020
Q2 | $11.6M | Buy |
1,217,520
+30,400
| +3% | +$246K | 0.15% | 184 |
|
|
2020
Q1 | $7.82M | Sell |
1,187,120
-215,000
| -15% | -$1.36M | 0.12% | 205 |
|
|
2019
Q4 | $8.25M | Buy |
1,402,120
+916,400
| +189% | +$4.77M | 0.09% | 228 |
|
|
2019
Q3 | $2.11M | Sell |
485,720
-5,160
| -1% | -$21.7K | 0.02% | 295 |
|
|
2019
Q2 | $2.02M | Buy |
490,880
+1,640
| +0.3% | +$6.8K | 0.02% | 313 |
|
|
2019
Q1 | $2.2M | Buy |
+489,240
| New | +$1.9M | 0.02% | 264 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$72K | – | 485 |
|
|
2017
Q2 | $72K | Buy |
+20,000
| New | +$63.5K | ﹤0.01% | 435 |
|
Other funds holding NVDA
VCM
VPM
Westwood Holdings Group's NVDA Position: Q1 2026 in Review
Westwood Holdings Group reduced its NVIDIA (NVDA) stake by 5% in Q1 2026, selling an estimated $2.95M and leaving 305,691 shares worth $53.3M. The position accounts for 0.39% of the portfolio, ranked #95.
Westwood Holdings Group first reported a position in NVDA in Q2 2017 and has held it in 30 quarters since. The position peaked at $63.6M in Q3 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Westwood Holdings Group held 305,691 shares of NVIDIA worth $53.3M as of Q1 2026.
- Westwood Holdings Group sold 16,079 NVIDIA shares in Q1 2026, an estimated $2.95M.
- NVIDIA made up 0.39% of Westwood Holdings Group's portfolio in Q1 2026, its #95 holding.
- Westwood Holdings Group first reported a position in NVIDIA in Q2 2017 and has held it in 30 quarters since.
- Westwood Holdings Group's NVIDIA position peaked at $63.6M in Q3 2025.
- 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.