Wright Investors Service’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 | $15.8M | Sell |
90,416
-286
| -0.3% | -$52.5K | 4.96% | 1 |
|
|
2025
Q4 | $16.9M | Sell |
90,702
-18,647
| -17% | -$3.47M | 5.08% | 1 |
|
|
2025
Q3 | $20.4M | Sell |
109,349
-3,052
| -3% | -$532K | 5.91% | 1 |
|
|
2025
Q2 | $17.8M | Buy |
112,401
+3,332
| +3% | +$419K | 5.36% | 2 |
|
|
2025
Q1 | $11.8M | Buy |
109,069
+1,965
| +2% | +$249K | 3.91% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
107,104
+8,507
| +9% | +$1.17M | 4.67% | 3 |
|
|
2024
Q3 | $12M | Sell |
98,597
-18,545
| -16% | -$2.19M | 3.13% | 4 |
|
|
2024
Q2 | $14.5M | Buy |
117,142
+3,942
| +3% | +$399K | 3.81% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
113,200
+66,020
| +140% | +$4.79M | 2.59% | 5 |
|
|
2023
Q4 | $2.34M | Buy |
47,180
+33,420
| +243% | +$1.55M | 0.66% | 53 |
|
|
2023
Q3 | $599K | Sell |
13,760
-17,110
| -55% | -$767K | 0.17% | 117 |
|
|
2023
Q2 | $1.31M | Sell |
30,870
-30,440
| -50% | -$1.01M | 0.37% | 81 |
|
|
2023
Q1 | $1.7M | Sell |
61,310
-3,920
| -6% | -$84.8K | 0.48% | 72 |
|
|
2022
Q4 | $953K | Sell |
65,230
-44,810
| -41% | -$657K | 0.27% | 98 |
|
|
2022
Q3 | $1.34M | Sell |
110,040
-71,070
| -39% | -$1.12M | 0.42% | 80 |
|
|
2022
Q2 | $2.75M | Sell |
181,110
-15,400
| -8% | -$291K | 0.78% | 45 |
|
|
2022
Q1 | $5.36M | Sell |
196,510
-32,820
| -14% | -$823K | 1.33% | 20 |
|
|
2021
Q4 | $6.75M | Sell |
229,330
-8,120
| -3% | -$223K | 1.71% | 12 |
|
|
2021
Q3 | $4.92M | Buy |
237,450
+20,770
| +10% | +$431K | 1.4% | 15 |
|
|
2021
Q2 | $4.33M | Buy |
216,680
+11,400
| +6% | +$183K | 1.18% | 25 |
|
|
2021
Q1 | $2.74M | Sell |
205,280
-50,440
| -20% | -$678K | 0.83% | 40 |
|
|
2020
Q4 | $3.34M | Sell |
255,720
-16,920
| -6% | -$227K | 1.15% | 23 |
|
|
2020
Q3 | $3.69M | Buy |
272,640
+188,840
| +225% | +$2.2M | 1.31% | 17 |
|
|
2020
Q2 | $796K | Sell |
83,800
-70,440
| -46% | -$570K | 0.31% | 87 |
|
|
2020
Q1 | $1.02M | Buy |
154,240
+36,960
| +32% | +$233K | 0.44% | 70 |
|
|
2019
Q4 | $690K | Sell |
117,280
-9,880
| -8% | -$51.4K | 0.24% | 99 |
|
|
2019
Q3 | $553K | Hold |
127,160
| – | – | 0.2% | 108 |
|
|
2019
Q2 | $522K | Buy |
127,160
+6,240
| +5% | +$25.9K | 0.2% | 105 |
|
|
2019
Q1 | $543K | Sell |
120,920
-152,840
| -56% | -$593K | 0.22% | 101 |
|
|
2018
Q4 | $914K | Buy |
273,760
+77,160
| +39% | +$369K | 0.39% | 67 |
|
|
2018
Q3 | $1.38M | Sell |
196,600
-65,880
| -25% | -$428K | 0.51% | 59 |
|
|
2018
Q2 | $1.55M | Sell |
262,480
-90,520
| -26% | -$550K | 0.62% | 52 |
|
|
2018
Q1 | $2.04M | Sell |
353,000
-72,440
| -17% | -$426K | 0.7% | 46 |
|
|
2017
Q4 | $2.06M | Sell |
425,440
-132,320
| -24% | -$657K | 0.69% | 45 |
|
|
2017
Q3 | $2.49M | Sell |
557,760
-640
| -0.1% | -$2.66K | 0.91% | 31 |
|
|
2017
Q2 | $2.02M | Buy |
558,400
+63,800
| +13% | +$203K | 0.76% | 41 |
|
|
2017
Q1 | $1.35M | Buy |
494,600
+178,400
| +56% | +$475K | 0.55% | 51 |
|
|
2016
Q4 | $844K | Buy |
+316,200
| New | +$661K | 0.37% | 88 |
|
Other funds holding NVDA
VCM
VPM
Wright Investors Service's NVDA Position: Q1 2026 in Review
Wright Investors Service reduced its NVIDIA (NVDA) stake by 0.32% in Q1 2026, selling an estimated $52.5K and leaving 90,416 shares worth $15.8M. The position accounts for 4.96% of the portfolio, ranked #1.
Wright Investors Service first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $20.4M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Wright Investors Service held 90,416 shares of NVIDIA worth $15.8M as of Q1 2026.
- Wright Investors Service sold 286 NVIDIA shares in Q1 2026, an estimated $52.5K.
- NVIDIA made up 4.96% of Wright Investors Service's portfolio in Q1 2026, its #1 holding.
- Wright Investors Service first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
- Wright Investors Service's NVIDIA position peaked at $20.4M in Q3 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Wright Investors Service's 13F filing for Q1 2026, filed 29 Apr 2026.