GMO (Jeremy Grantham) — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 3.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 4,671,972 | 4,317,457 | +1217.8% | $934.8M | 2.10% |
| 2026 Q1 | 2026-05-14 | Reduce | 354,515 | -530,250 | -59.9% | $61.8M | 0.16% |
| 2025 Q4 | 2026-02-17 | Add | 884,765 | 556,297 | +169.4% | $165.0M | 0.42% |
| 2025 Q3 | 2025-11-13 | Add | 328,468 | 138,214 | +72.6% | $61.3M | 0.17% |
| 2025 Q2 | 2025-08-13 | Reduce | 190,254 | -2,347 | -1.2% | $30.1M | 0.09% |
| 2025 Q1 | 2025-05-14 | Add | 192,601 | 89,619 | +87.0% | $20.9M | 0.07% |
| 2024 Q4 | 2025-02-13 | Add | 102,982 | 8,569 | +9.1% | $13.8M | 0.04% |
| 2024 Q3 | 2024-11-13 | Add | 94,413 | 16,082 | +20.5% | $11.5M | 0.04% |
| 2024 Q2 | 2024-08-13 | Add | 78,331 | 1,801 | +2.4% | $9.7M | 0.03% |
| 2024 Q1 | 2024-05-14 | Add | 76,530 | 22,550 | +41.8% | $6.9M | 0.03% |
| 2023 Q4 | 2024-02-13 | Reduce | 53,980 | -101,900 | -65.4% | $2.7M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 155,880 | 21,980 | +16.4% | $6.8M | 0.03% |
| 2023 Q2 | 2023-08-14 | New | 133,900 | 133,900 | — | $5.7M | 0.03% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -602,000 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 602,000 | -230,030 | -27.6% | $9.1M | 0.05% |
| 2022 Q1 | 2022-05-13 | Add | 832,030 | 301,030 | +56.7% | $22.7M | 0.11% |
| 2021 Q4 | 2022-02-11 | Add | 531,000 | 360,000 | +210.5% | $15.6M | 0.07% |
| 2021 Q3 | 2021-11-12 | New | 171,000 | 171,000 | — | $3.5M | 0.02% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | Sold out | — | -40,000 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 40,000 | -20,000 | -33.3% | $541.0K | 0.00% |
| 2020 Q2 | 2020-08-13 | Add | 60,000 | 28,000 | +87.5% | $570.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | New | 32,000 | 32,000 | — | $211.0K | 0.00% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -76,000 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 76,000 | -1,020,000 | -93.1% | $340.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 1,096,000 | 152,000 | +16.1% | $4.0M | 0.02% |
| 2017 Q1 | 2017-05-15 | Add | 944,000 | 772,000 | +448.8% | $2.6M | 0.01% |
| 2016 Q4 | 2017-02-13 | Hold | 172,000 | — | 0.0% | $459.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | New | 172,000 | 172,000 | — | $295.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.