Wolverine Asset 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 | $49.7M | Sell |
285,000
-58,800
| -17% | -$10.8M | 0.48% | 51 |
|
|
2025
Q4 | $64.1M | Sell |
343,800
-112,200
| -25% | -$20.9M | 0.51% | 48 |
|
|
2025
Q3 | $85.1M | Buy |
456,000
+150,300
| +49% | +$26.2M | 0.63% | 36 |
|
|
2025
Q2 | $48.3M | Buy |
305,700
+153,000
| +100% | +$19.3M | 0.45% | 58 |
|
|
2025
Q1 | $16.5M | Buy |
152,700
+2,500
| +2% | +$317K | 0.2% | 123 |
|
|
2024
Q4 | $20.2M | Buy |
150,200
+2,300
| +2% | +$317K | 0.2% | 123 |
|
|
2024
Q3 | $18M | Sell |
147,900
-60,000
| -29% | -$7.09M | 0.19% | 129 |
|
|
2024
Q2 | $25.7M | Buy |
207,900
+100,900
| +94% | +$10.2M | 0.29% | 95 |
|
|
2024
Q1 | $9.67M | Sell |
107,000
-810,000
| -88% | -$58.7M | 0.11% | 189 |
|
|
2023
Q4 | $45.4M | Buy |
917,000
+222,000
| +32% | +$10.3M | 0.39% | 58 |
|
|
2023
Q3 | $30.2M | Sell |
695,000
-514,000
| -43% | -$23M | 0.34% | 88 |
|
|
2023
Q2 | $51.1M | Sell |
1,209,000
-1,618,000
| -57% | -$53.7M | 0.61% | 31 |
|
|
2023
Q1 | $78.5M | Buy |
2,827,000
+959,000
| +51% | +$20.8M | 0.93% | 14 |
|
|
2022
Q4 | $27.3M | Buy |
1,868,000
+854,000
| +84% | +$12.5M | 0.28% | 97 |
|
|
2022
Q3 | $12.3M | Sell |
1,014,000
-363,000
| -26% | -$5.74M | 0.13% | 174 |
|
|
2022
Q2 | $20.9M | Buy |
1,377,000
+517,000
| +60% | +$9.76M | 0.21% | 134 |
|
|
2022
Q1 | $23.5M | Buy |
860,000
+592,000
| +221% | +$14.8M | 0.23% | 113 |
|
|
2021
Q4 | $7.88M | Sell |
268,000
-381,000
| -59% | -$10.5M | 0.07% | 232 |
|
|
2021
Q3 | $13.4M | Buy |
+649,000
| New | +$13.5M | 0.12% | 179 |
|
|
2019
Q3 | – | Sell |
-1,400,000
| Closed | -$5.75M | – | 1567 |
|
|
2019
Q2 | $5.75M | Buy |
1,400,000
+460,000
| +49% | +$1.91M | 0.08% | 215 |
|
|
2019
Q1 | $4.22M | Sell |
940,000
-5,576,000
| -86% | -$21.6M | 0.06% | 255 |
|
|
2018
Q4 | $21.7M | Buy |
+6,516,000
| New | +$31.2M | 0.26% | 80 |
|
|
2018
Q1 | – | Sell |
-600,000
| Closed | -$2.9M | – | 1609 |
|
|
2017
Q4 | $2.9M | Buy |
+600,000
| New | +$2.98M | 0.03% | 404 |
|
|
2017
Q2 | – | Sell |
-1,000,000
| Closed | -$2.72M | – | 1403 |
|
|
2017
Q1 | $2.72M | Buy |
+1,000,000
| New | +$2.66M | 0.04% | 325 |
|
|
2015
Q1 | – | Sell |
-2,840
| Closed | -$19K | – | 2093 |
|
|
2014
Q4 | $19K | Sell |
2,840
-3,720
| -57% | -$1.81K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $46K | Sell |
6,560
-2,960
| -31% | -$1.39K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $77K | Buy |
9,520
+1,720
| +22% | +$803 | ﹤0.01% | 1243 |
|
|
2014
Q1 | $70K | Sell |
7,800
-1,680
| -18% | -$719 | ﹤0.01% | 1235 |
|
|
2013
Q4 | $46K | Sell |
9,480
-1,240
| -12% | -$480 | ﹤0.01% | 1792 |
|
|
2013
Q3 | $51K | Sell |
10,720
-5,480
| -34% | -$2.04K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $29K | Buy |
+16,200
| New | +$5.59K | ﹤0.01% | 1891 |
|
Other funds holding NVDA
VCM
VPM
Wolverine Asset Management's NVDA Position: Q1 2026 in Review
Wolverine Asset Management opened a new position in NVIDIA (NVDA) in Q1 2026: 113,866 shares worth $19.9M. The stake represents 0.19% of the portfolio and ranks #120 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in NVDA as recently as Q1 2025.
Wolverine Asset Management first reported a position in NVDA in Q1 2015 and has held it in 25 quarters since. The position peaked at $29.1M in Q4 2017. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Wolverine Asset Management held 113,866 shares of NVIDIA worth $19.9M as of Q1 2026.
- NVIDIA was a new Wolverine Asset Management position in Q1 2026.
- NVIDIA made up 0.19% of Wolverine Asset Management's portfolio in Q1 2026, its #120 holding.
- Wolverine Asset Management first reported a position in NVIDIA in Q1 2015 and has held it in 25 quarters since.
- Wolverine Asset Management's NVIDIA position peaked at $29.1M in Q4 2017.
- 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.