Winton 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
Q2 | $16.6M | Sell |
83,078
-9,447
| -10% | -$1.94M | 0.54% | 23 |
|
|
2026
Q1 | $16.1M | Buy |
92,525
+8,709
| +10% | +$1.6M | 0.57% | 24 |
|
|
2025
Q4 | $15.6M | Buy |
83,816
+4,779
| +6% | +$890K | 0.54% | 21 |
|
|
2025
Q3 | $14.7M | Buy |
79,037
+50,786
| +180% | +$8.85M | 0.55% | 25 |
|
|
2025
Q2 | $4.46M | Buy |
28,251
+18,453
| +188% | +$2.32M | 0.23% | 114 |
|
|
2025
Q1 | $1.06M | Sell |
9,798
-1,521
| -13% | -$193K | 0.06% | 365 |
|
|
2024
Q4 | $1.52M | Sell |
11,319
-116,514
| -91% | -$16.1M | 0.1% | 169 |
|
|
2024
Q3 | $15.5M | Sell |
127,833
-16,366
| -11% | -$1.93M | 1.09% | 16 |
|
|
2024
Q2 | $17.8M | Buy |
144,199
+141,519
| +5,281% | +$14.3M | 1.2% | 17 |
|
|
2024
Q1 | $242K | Buy |
+2,680
| New | +$194K | 0.02% | 544 |
|
|
2023
Q4 | – | Sell |
-56,030
| Closed | -$2.44M | – | 831 |
|
|
2023
Q3 | $2.44M | Sell |
56,030
-12,050
| -18% | -$540K | 0.2% | 88 |
|
|
2023
Q2 | $2.88M | Buy |
+68,080
| New | +$2.26M | 0.24% | 84 |
|
|
2021
Q4 | – | Sell |
-725,720
| Closed | -$15M | – | 1280 |
|
|
2021
Q3 | $15M | Buy |
725,720
+17,040
| +2% | +$354K | 0.84% | 3 |
|
|
2021
Q2 | $14.2M | Buy |
708,680
+653,400
| +1,182% | +$10.5M | 0.76% | 9 |
|
|
2021
Q1 | $738K | Buy |
+55,280
| New | +$743K | 0.04% | 644 |
|
|
2020
Q4 | – | Sell |
-26,680
| Closed | -$361K | – | 1458 |
|
|
2020
Q3 | $361K | Sell |
26,680
-234,200
| -90% | -$2.73M | 0.01% | 1195 |
|
|
2020
Q2 | $2.48M | Sell |
260,880
-800,080
| -75% | -$6.47M | 0.06% | 544 |
|
|
2020
Q1 | $6.99M | Sell |
1,060,960
-936,920
| -47% | -$5.91M | 0.18% | 143 |
|
|
2019
Q4 | $11.8M | Buy |
1,997,880
+711,800
| +55% | +$3.7M | 0.17% | 182 |
|
|
2019
Q3 | $5.6M | Buy |
1,286,080
+1,136,280
| +759% | +$4.78M | 0.07% | 320 |
|
|
2019
Q2 | $615K | Buy |
149,800
+440
| +0.3% | +$1.82K | 0.01% | 585 |
|
|
2019
Q1 | $670K | Sell |
149,360
-2,240
| -1% | -$8.69K | 0.01% | 473 |
|
|
2018
Q4 | $506K | Sell |
151,600
-277,840
| -65% | -$1.33M | 0.01% | 482 |
|
|
2018
Q3 | $3.02M | Sell |
429,440
-1,296,720
| -75% | -$8.43M | 0.06% | 292 |
|
|
2018
Q2 | $10.2M | Sell |
1,726,160
-447,800
| -21% | -$2.72M | 0.26% | 124 |
|
|
2018
Q1 | $12.6M | Sell |
2,173,960
-550,760
| -20% | -$3.24M | 0.36% | 59 |
|
|
2017
Q4 | $13.2M | Sell |
2,724,720
-528,560
| -16% | -$2.63M | 0.38% | 56 |
|
|
2017
Q3 | $14.5M | Sell |
3,253,280
-923,640
| -22% | -$3.84M | 0.46% | 59 |
|
|
2017
Q2 | $15.1M | Sell |
4,176,920
-8,746,480
| -68% | -$27.8M | 0.44% | 61 |
|
|
2017
Q1 | $35.2M | Sell |
12,923,400
-2,982,800
| -19% | -$7.94M | 0.96% | 23 |
|
|
2016
Q4 | $42.4M | Sell |
15,906,200
-46,204,600
| -74% | -$96.6M | 1.4% | 10 |
|
|
2016
Q3 | $106M | Sell |
62,110,800
-8,675,480
| -12% | -$12.8M | 1.83% | 1 |
|
|
2016
Q2 | $83.2M | Sell |
70,786,280
-20,211,040
| -22% | -$20.8M | 1.37% | 3 |
|
|
2016
Q1 | $81.1M | Sell |
90,997,320
-58,338,600
| -39% | -$44.5M | 0.88% | 17 |
|
|
2015
Q4 | $123M | Buy |
149,335,920
+14,831,040
| +11% | +$11.2M | 1.09% | 7 |
|
|
2015
Q3 | $82.9M | Buy |
134,504,880
+25,654,640
| +24% | +$13.9M | 0.66% | 24 |
|
|
2015
Q2 | $54.7M | Sell |
108,850,240
-23,327,480
| -18% | -$12.7M | 0.5% | 62 |
|
|
2015
Q1 | $69.1M | Buy |
132,177,720
+59,031,760
| +81% | +$31.4M | 0.55% | 50 |
|
|
2014
Q4 | $36.7M | Sell |
73,145,960
-50,667,840
| -41% | -$24.7M | 0.45% | 60 |
|
|
2014
Q3 | $57.1M | Buy |
123,813,800
+26,399,280
| +27% | +$12.4M | 0.41% | 78 |
|
|
2014
Q2 | $45.2M | Buy |
+97,414,520
| New | +$45.5M | 0.31% | 120 |
|
Other funds holding NVDA
Winton Group's NVDA Position: Q2 2026 in Review
Winton Group reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $1.94M and leaving 83,078 shares worth $16.6M. The position accounts for 0.54% of the portfolio, ranked #23.
Winton Group first reported a position in NVDA in Q2 2014 and has held it in 41 quarters since. The position peaked at $123M in Q4 2015. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Winton Group held 83,078 shares of NVIDIA worth $16.6M as of Q2 2026.
- Winton Group sold 9,447 NVIDIA shares in Q2 2026, an estimated $1.94M.
- NVIDIA made up 0.54% of Winton Group's portfolio in Q2 2026, its #23 holding.
- Winton Group first reported a position in NVIDIA in Q2 2014 and has held it in 41 quarters since.
- Winton Group's NVIDIA position peaked at $123M in Q4 2015.
- 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.