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AIA Group’s NVIDIA NVDA Stock Holding History

AIA Group’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 		$94.4M Buy
541,296
+46,438
+9% +$8.52M 1.37% 11
2025
Q4 		$92.3M Sell
494,858
-170,395
-26% -$31.7M 1.38% 13
2025
Q3 		$124M Buy
665,253
+236,263
+55% +$41.2M 2.19% 5
2025
Q2 		$67.8M Sell
428,990
-47,246
-10% -$5.95M 1.47% 10
2025
Q1 		$51.6M Buy
476,236
+36,740
+8% +$4.66M 1.27% 13
2024
Q4 		$59M Buy
439,496
+48,681
+12% +$6.71M 1.43% 10
2024
Q3 		$47.5M Sell
390,815
-39,668
-9% -$4.69M 1.23% 19
2024
Q2 		$53.2M Buy
430,483
+56,353
+15% +$5.7M 1.56% 10
2024
Q1 		$33.8M Sell
374,130
-54,550
-13% -$3.95M 1.1% 21
2023
Q4 		$21.2M Buy
428,680
+58,310
+16% +$2.7M 0.87% 24
2023
Q3 		$16.1M Buy
370,370
+165,670
+81% +$7.42M 0.79% 27
2023
Q2 		$8.66M Sell
204,700
-157,380
-43% -$5.23M 0.42% 29
2023
Q1 		$10.1M Buy
362,080
+174,840
+93% +$3.78M 0.55% 24
2022
Q4 		$2.74M Sell
187,240
-172,730
-48% -$2.53M 0.17% 57
2022
Q3 		$4.37M Sell
359,970
-115,040
-24% -$1.82M 0.29% 41
2022
Q2 		$7.2M Sell
475,010
-195,070
-29% -$3.68M 0.39% 35
2022
Q1 		$18.3M Sell
670,080
-131,340
-16% -$3.29M 0.8% 24
2021
Q4 		$23.6M Buy
801,420
+194,320
+32% +$5.35M 1.11% 24
2021
Q3 		$12.6M Buy
607,100
+91,460
+18% +$1.9M 0.71% 28
2021
Q2 		$9.68M Buy
515,640
+36,520
+8% +$585K 0.67% 33
2021
Q1 		$6.39M Buy
479,120
+121,360
+34% +$1.63M 0.92% 33
2020
Q4 		$4.84M Buy
+357,760
New +$4.79M 0.56% 32

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

AIA Group's NVDA Position: Q1 2026 in Review

AIA Group increased its NVIDIA (NVDA) stake by 9.4% in Q1 2026, buying an estimated $8.52M and bringing the position to 541,296 shares worth $94.4M. The position accounts for 1.37% of the portfolio, ranked #11.

AIA Group first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $124M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • AIA Group held 541,296 shares of NVIDIA worth $94.4M as of Q1 2026.
  • AIA Group bought 46,438 NVIDIA shares in Q1 2026, an estimated $8.52M.
  • NVIDIA made up 1.37% of AIA Group's portfolio in Q1 2026, its #11 holding.
  • AIA Group first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • AIA Group's NVIDIA position peaked at $124M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.