APG Asset Management’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 | $1.79B | Sell |
11,820,764
-7,101,152
| -38% | -$1.3B | 5.67% | 2 |
|
|
2025
Q4 | $3B | Sell |
18,921,916
-435,356
| -2% | -$81M | 8.53% | 1 |
|
|
2025
Q3 | $3.07B | Buy |
19,357,272
+227,256
| +1% | +$39.6M | 8.63% | 1 |
|
|
2025
Q2 | $2.57B | Buy |
19,130,016
+204,710
| +1% | +$25.8M | 7.62% | 2 |
|
|
2025
Q1 | $1.9B | Buy |
18,925,306
+509,521
| +3% | +$64.6M | 5.89% | 3 |
|
|
2024
Q4 | $2.39B | Buy |
18,415,785
+15,311,330
| +493% | +$2.11B | 6.65% | 2 |
|
|
2024
Q3 | $338M | Sell |
3,104,455
-18,694,639
| -86% | -$2.21B | 2.24% | 15 |
|
|
2024
Q2 | $2.51B | Buy |
21,799,094
+733,044
| +3% | +$74.1M | 4.48% | 3 |
|
|
2024
Q1 | $1.76B | Sell |
21,066,050
-706,990
| -3% | -$51.2M | 3.09% | 4 |
|
|
2023
Q4 | $976M | Sell |
21,773,040
-222,220
| -1% | -$10.3M | 1.9% | 4 |
|
|
2023
Q3 | $957M | Sell |
21,995,260
-2,309,470
| -10% | -$103M | 1.96% | 4 |
|
|
2023
Q2 | $942M | Sell |
24,304,730
-441,790
| -2% | -$14.7M | 1.9% | 4 |
|
|
2023
Q1 | $633M | Sell |
24,746,520
-3,411,710
| -12% | -$73.8M | 1.34% | 6 |
|
|
2022
Q4 | $412M | Buy |
28,158,230
+17,753,480
| +171% | +$260M | 0.78% | 24 |
|
|
2022
Q3 | $129M | Buy |
10,404,750
+6,122,030
| +143% | +$96.8M | 0.33% | 66 |
|
|
2022
Q2 | $62.1M | Buy |
4,282,720
+583,200
| +16% | +$11M | 0.15% | 177 |
|
|
2022
Q1 | $90.7M | Sell |
3,699,520
-298,000
| -7% | -$7.47M | 0.17% | 146 |
|
|
2021
Q4 | $103M | Sell |
3,997,520
-756,000
| -16% | -$20.8M | 0.18% | 144 |
|
|
2021
Q3 | $85M | Sell |
4,753,520
-681,000
| -13% | -$14.1M | 0.15% | 164 |
|
|
2021
Q2 | $91.7M | Sell |
5,434,520
-954,440
| -15% | -$15.3M | 0.16% | 158 |
|
|
2021
Q1 | $72.6M | Sell |
6,388,960
-8,320,480
| -57% | -$112M | 0.12% | 196 |
|
|
2020
Q4 | $157M | Sell |
14,709,440
-6,843,800
| -32% | -$91.6M | 0.26% | 96 |
|
|
2020
Q3 | $249M | Sell |
21,553,240
-4,734,920
| -18% | -$55.1M | 0.43% | 45 |
|
|
2020
Q2 | $222M | Sell |
26,288,160
-5,089,680
| -16% | -$41.2M | 0.41% | 51 |
|
|
2020
Q1 | $207M | Buy |
31,377,840
+15,505,880
| +98% | +$97.8M | 0.41% | 57 |
|
|
2019
Q4 | $83.2M | Buy |
15,871,960
+1,144,000
| +8% | +$5.95M | 0.14% | 187 |
|
|
2019
Q3 | $58.8M | Buy |
14,727,960
+541,280
| +4% | +$2.28M | 0.1% | 242 |
|
|
2019
Q2 | $51.1M | Buy |
14,186,680
+2,048,000
| +17% | +$8.49M | 0.09% | 261 |
|
|
2019
Q1 | $48.5M | Sell |
12,138,680
-840,000
| -6% | -$3.26M | 0.09% | 263 |
|
|
2018
Q4 | $37.9M | Sell |
12,978,680
-760,000
| -6% | -$3.64M | 0.08% | 266 |
|
|
2018
Q3 | $83.1M | Buy |
13,738,680
+1,260,000
| +10% | +$8.19M | 0.15% | 186 |
|
|
2018
Q2 | $63.3M | Sell |
12,478,680
-956,000
| -7% | -$5.81M | 0.12% | 221 |
|
|
2018
Q1 | $63.2M | Sell |
13,434,680
-8,534,000
| -39% | -$50.1M | 0.12% | 217 |
|
|
2017
Q4 | $88.5M | Buy |
21,968,680
+6,123,120
| +39% | +$30.4M | 0.16% | 184 |
|
|
2017
Q3 | $70.8M | Buy |
15,845,560
+3,396,000
| +27% | +$14.1M | 0.12% | 231 |
|
|
2017
Q2 | $45M | Sell |
12,449,560
-1,289,400
| -9% | -$4.1M | 0.08% | 306 |
|
|
2017
Q1 | $37.4M | Sell |
13,738,960
-5,595,520
| -29% | -$14.9M | 0.07% | 332 |
|
|
2016
Q4 | $48.9M | Sell |
19,334,480
-14,774,440
| -43% | -$30.9M | 0.09% | 290 |
|
|
2016
Q3 | $58.4M | Sell |
34,108,920
-85,985,520
| -72% | -$127M | 0.1% | 265 |
|
|
2016
Q2 | $141M | Buy |
120,094,440
+2,580,000
| +2% | +$2.66M | 0.27% | 108 |
|
|
2016
Q1 | $105M | Buy |
117,514,440
+10,553,760
| +10% | +$8.05M | 0.22% | 127 |
|
|
2015
Q4 | $88.1M | Sell |
106,960,680
-1,401,040
| -1% | -$1.06M | 0.2% | 135 |
|
|
2015
Q3 | $66.8M | Sell |
108,361,720
-2,107,400
| -2% | -$1.14M | 0.15% | 170 |
|
|
2015
Q2 | $55.5M | Sell |
110,469,120
-1,867,440
| -2% | -$1.01M | 0.11% | 233 |
|
|
2015
Q1 | $58.8M | Sell |
112,336,560
-3,494,960
| -3% | -$1.86M | 0.12% | 212 |
|
|
2014
Q4 | $58.1M | Buy |
115,831,520
+723,280
| +0.6% | +$352K | 0.11% | 222 |
|
|
2014
Q3 | $53.1M | Buy |
115,108,240
+6,624,480
| +6% | +$3.12M | 0.11% | 228 |
|
|
2014
Q2 | $50.3M | Buy |
108,483,760
+3,966,800
| +4% | +$1.85M | 0.11% | 227 |
|
|
2014
Q1 | $46.8M | Hold |
104,516,960
| – | – | 0.12% | 205 |
|
|
2013
Q4 | $41.9M | Sell |
104,516,960
-667,160
| -0.6% | -$258K | 0.12% | 203 |
|
|
2013
Q3 | $40.9M | Sell |
105,184,120
-4,543,960
| -4% | -$1.69M | 0.13% | 204 |
|
|
2013
Q2 | $38.5M | Buy |
+109,728,080
| New | +$37.9M | 0.12% | 215 |
|
Other funds holding NVDA
VCM
VPM
APG Asset Management's NVDA Position: Q1 2026 in Review
APG Asset Management reduced its NVIDIA (NVDA) stake by 38% in Q1 2026, selling an estimated $1.3B and leaving 11,820,764 shares worth $1.79B. The position accounts for 5.67% of the portfolio, ranked #2.
APG Asset Management first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.07B in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- APG Asset Management held 11,820,764 shares of NVIDIA worth $1.79B as of Q1 2026.
- APG Asset Management sold 7,101,152 NVIDIA shares in Q1 2026, an estimated $1.3B.
- NVIDIA made up 5.67% of APG Asset Management's portfolio in Q1 2026, its #2 holding.
- APG Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- APG Asset Management's NVIDIA position peaked at $3.07B in Q3 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.