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AGF Management’s NVIDIA NVDA Stock Holding History

AGF Management’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 		$981M Buy
5,622,319
+50,655
+0.9% +$9.29M 4.39% 1
2025
Q4 		$1.04B Buy
5,571,664
+291,413
+6% +$54.2M 4.51% 1
2025
Q3 		$985M Sell
5,280,251
-129,392
-2% -$22.6M 4.33% 1
2025
Q2 		$855M Sell
5,409,643
-524,452
-9% -$66M 3.88% 1
2025
Q1 		$643M Sell
5,934,095
-836,789
-12% -$106M 3.4% 2
2024
Q4 		$909M Buy
6,770,884
+421,147
+7% +$58M 4.52% 1
2024
Q3 		$771M Buy
6,349,737
+133,805
+2% +$15.8M 3.91% 1
2024
Q2 		$768M Buy
6,215,932
+67,782
+1% +$6.85M 4.26% 1
2024
Q1 		$556M Sell
6,148,150
-63,840
-1% -$4.63M 3.08% 2
2023
Q4 		$308M Buy
6,211,990
+74,710
+1% +$3.46M 1.81% 4
2023
Q3 		$267M Buy
6,137,280
+6,020,250
+5,144% +$270M 1.89% 2
2023
Q2 		$4.95M Buy
117,030
+27,430
+31% +$911K 0.04% 255
2023
Q1 		$2.49M Sell
89,600
-119,210
-57% -$2.58M 0.02% 471
2022
Q4 		$3.05M Buy
+208,810
New +$3.06M 0.02% 448

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Management's NVDA Position: Q1 2026 in Review

AGF Management increased its NVIDIA (NVDA) stake by 0.91% in Q1 2026, buying an estimated $9.29M and bringing the position to 5,622,319 shares worth $981M. The position accounts for 4.39% of the portfolio, ranked #1.

AGF Management first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.04B in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • AGF Management held 5,622,319 shares of NVIDIA worth $981M as of Q1 2026.
  • AGF Management bought 50,655 NVIDIA shares in Q1 2026, an estimated $9.29M.
  • NVIDIA made up 4.39% of AGF Management's portfolio in Q1 2026, its #1 holding.
  • AGF Management first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's NVIDIA position peaked at $1.04B in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.