Adage Capital Partners’s NVIDIA NVDA Stock Holding History

Adage Capital Partners’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85B	Sell	22,098,810 -159,300	-0.7%	-$29.2M	5.94%	1
2025 Q4	$4.15B	Sell	22,258,110 -250,000	-1%	-$46.5M	6.28%	1
2025 Q3	$4.2B	Sell	22,508,110 -30,100	-0.1%	-$5.25M	6.65%	1
2025 Q2	$3.56B	Buy	22,538,210 +50,100	+0.2%	+$6.3M	6%	1
2025 Q1	$2.44B	Sell	22,488,110 -571,400	-2%	-$72.4M	4.51%	3
2024 Q4	$3.1B	Sell	23,059,510 -308,500	-1%	-$42.5M	5.42%	2
2024 Q3	$2.84B	Sell	23,368,010 -343,600	-1%	-$40.6M	5.01%	3
2024 Q2	$2.93B	Sell	23,711,610 -713,500	-3%	-$72.1M	5.42%	2
2024 Q1	$2.21B	Sell	24,425,110 -62,000	-0.3%	-$4.49M	4.17%	3
2023 Q4	$1.21B	Sell	24,487,110 -629,000	-3%	-$29.1M	2.51%	4
2023 Q3	$1.09B	Sell	25,116,110 -78,000	-0.3%	-$3.49M	2.48%	4
2023 Q2	$1.07B	Sell	25,194,110 -288,000	-1%	-$9.56M	2.32%	4
2023 Q1	$708M	Sell	25,482,110 -2,544,000	-9%	-$55.1M	1.59%	4
2022 Q4	$410M	Buy	28,026,110 +1,165,000	+4%	+$17.1M	0.98%	9
2022 Q3	$326M	Buy	26,861,110 +1,413,000	+6%	+$22.3M	0.81%	13
2022 Q2	$386M	Sell	25,448,110 -4,000	-0%	-$75.5K	0.88%	13
2022 Q1	$694M	Sell	25,452,110 -751,130	-3%	-$18.8M	1.32%	9
2021 Q4	$771M	Sell	26,203,240 -67,000	-0.3%	-$1.84M	1.39%	9
2021 Q3	$544M	Buy	26,270,240 +71,000	+0.3%	+$1.47M	1.07%	9
2021 Q2	$524M	Sell	26,199,240 -152,000	-0.6%	-$2.44M	1.03%	9
2021 Q1	$352M	Buy	26,351,240 +488,000	+2%	+$6.56M	0.72%	19
2020 Q4	$338M	Sell	25,863,240 -564,000	-2%	-$7.55M	0.74%	19
2020 Q3	$358M	Sell	26,427,240 -1,396,000	-5%	-$16.2M	0.9%	11
2020 Q2	$264M	Sell	27,823,240 -656,000	-2%	-$5.31M	0.68%	17
2020 Q1	$188M	Sell	28,479,240 -60,000	-0.2%	-$379K	0.56%	30
2019 Q4	$168M	Sell	28,539,240 -660,000	-2%	-$3.43M	0.41%	51
2019 Q3	$127M	Sell	29,199,240 -480,000	-2%	-$2.02M	0.31%	78
2019 Q2	$122M	Sell	29,679,240 -2,340,000	-7%	-$9.7M	0.3%	82
2019 Q1	$144M	Buy	32,019,240 +196,000	+0.6%	+$761K	0.36%	69
2018 Q4	$106M	Buy	31,823,240 +659,080	+2%	+$3.15M	0.29%	95
2018 Q3	$219M	Sell	31,164,160 -840,000	-3%	-$5.46M	0.49%	43
2018 Q2	$190M	Sell	32,004,160 -208,000	-0.6%	-$1.26M	0.43%	51
2018 Q1	$187M	Sell	32,212,160 -1,964,000	-6%	-$11.5M	0.43%	54
2017 Q4	$165M	Buy	34,176,160 +468,000	+1%	+$2.32M	0.37%	65
2017 Q3	$151M	Buy	33,708,160 +208,000	+0.6%	+$865K	0.37%	65
2017 Q2	$121M	Buy	33,500,160 +188,000	+0.6%	+$597K	0.3%	83
2017 Q1	$90.7M	Buy	33,312,160 +2,452,920	+8%	+$6.53M	0.23%	124
2016 Q4	$82.3M	Sell	30,859,240 -304,000	-1%	-$635K	0.22%	121
2016 Q3	$53.4M	Buy	31,163,240 +844,000	+3%	+$1.25M	0.15%	182
2016 Q2	$35.6M	Sell	30,319,240 -76,000	-0.3%	-$78.4K	0.1%	253
2016 Q1	$27.1M	Sell	30,395,240 -252,000	-0.8%	-$192K	0.07%	296
2015 Q4	$25.3M	Sell	30,647,240 -11,526,000	-27%	-$8.68M	0.07%	325
2015 Q3	$26M	Buy	42,173,240 +3,016,000	+8%	+$1.63M	0.07%	324
2015 Q2	$19.7M	Buy	39,157,240 +3,336,000	+9%	+$1.81M	0.05%	413
2015 Q1	$18.7M	Buy	35,821,240 +4,776,000	+15%	+$2.54M	0.05%	434
2014 Q4	$15.6M	Sell	31,045,240 -320,000	-1%	-$156K	0.04%	459
2014 Q3	$14.5M	Sell	31,365,240 -2,592,000	-8%	-$1.22M	0.04%	464
2014 Q2	$15.7M	Sell	33,957,240 -352,000	-1%	-$164K	0.04%	443
2014 Q1	$15.4M	Sell	34,309,240 -1,236,000	-3%	-$529K	0.04%	424
2013 Q4	$14.2M	Buy	35,545,240 +820,000	+2%	+$318K	0.04%	466
2013 Q3	$13.5M	Buy	34,725,240 +568,000	+2%	+$211K	0.04%	446
2013 Q2	$12M	Buy	+34,157,240	New	+$11.8M	0.04%	458

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's NVDA Position: Q1 2026 in Review

Adage Capital Partners reduced its NVIDIA (NVDA) stake by 0.72% in Q1 2026, selling an estimated $29.2M and leaving 22,098,810 shares worth $3.85B. The position accounts for 5.94% of the portfolio, ranked #1.

Adage Capital Partners first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.2B in Q3 2025. 5,843 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Adage Capital Partners held 22,098,810 shares of NVIDIA worth $3.85B as of Q1 2026.
Adage Capital Partners sold 159,300 NVIDIA shares in Q1 2026, an estimated $29.2M.
NVIDIA made up 5.94% of Adage Capital Partners's portfolio in Q1 2026, its #1 holding.
Adage Capital Partners first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Adage Capital Partners's NVIDIA position peaked at $4.2B in Q3 2025.
5,843 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.