Arizona State Retirement System’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28B | Sell |
6,405,642
-252,132
| -4% | -$51.8M | 6.44% | 1 |
|
|
2026
Q1 | $1.16B | Sell |
6,657,774
-247,968
| -4% | -$45.5M | 6.79% | 1 |
|
|
2025
Q4 | $1.29B | Sell |
6,905,742
-219,895
| -3% | -$40.9M | 7.01% | 1 |
|
|
2025
Q3 | $1.33B | Sell |
7,125,637
-8,176
| -0.1% | -$1.43M | 7.09% | 1 |
|
|
2025
Q2 | $1.13B | Sell |
7,133,813
-87,434
| -1% | -$11M | 6.49% | 1 |
|
|
2025
Q1 | $783M | Sell |
7,221,247
-421,549
| -6% | -$53.4M | 4.98% | 2 |
|
|
2024
Q4 | $1.03B | Buy |
7,642,796
+564,354
| +8% | +$77.8M | 6.27% | 2 |
|
|
2024
Q3 | $860M | Sell |
7,078,442
-169,208
| -2% | -$20M | 5.42% | 3 |
|
|
2024
Q2 | $895M | Sell |
7,247,650
-497,530
| -6% | -$50.3M | 5.98% | 3 |
|
|
2024
Q1 | $700M | Buy |
7,745,180
+590,400
| +8% | +$42.8M | 4.84% | 3 |
|
|
2023
Q4 | $354M | Buy |
7,154,780
+163,380
| +2% | +$7.57M | 2.69% | 4 |
|
|
2023
Q3 | $304M | Sell |
6,991,400
-68,990
| -1% | -$3.09M | 2.58% | 4 |
|
|
2023
Q2 | $299M | Buy |
7,060,390
+343,530
| +5% | +$11.4M | 2.42% | 4 |
|
|
2023
Q1 | $187M | Sell |
6,716,860
-67,690
| -1% | -$1.46M | 1.67% | 4 |
|
|
2022
Q4 | $99.1M | Sell |
6,784,550
-22,010
| -0.3% | -$323K | 0.96% | 11 |
|
|
2022
Q3 | $82.6M | Sell |
6,806,560
-52,090
| -0.8% | -$824K | 0.85% | 13 |
|
|
2022
Q2 | $104M | Sell |
6,858,650
-1,320
| -0% | -$24.9K | 1.01% | 9 |
|
|
2022
Q1 | $187M | Buy |
6,859,970
+12,960
| +0.2% | +$325K | 1.51% | 7 |
|
|
2021
Q4 | $201M | Sell |
6,847,010
-102,230
| -1% | -$2.81M | 1.53% | 8 |
|
|
2021
Q3 | $144M | Buy |
6,949,240
+12,080
| +0.2% | +$251K | 1.17% | 8 |
|
|
2021
Q2 | $139M | Sell |
6,937,160
-40,320
| -0.6% | -$646K | 1.13% | 8 |
|
|
2021
Q1 | $93.1M | Sell |
6,977,480
-143,640
| -2% | -$1.93M | 0.81% | 15 |
|
|
2020
Q4 | $93M | Sell |
7,121,120
-360,280
| -5% | -$4.82M | 0.84% | 15 |
|
|
2020
Q3 | $101M | Buy |
7,481,400
+1,730,880
| +30% | +$20.1M | 1.01% | 10 |
|
|
2020
Q2 | $54.6M | Buy |
5,750,520
+1,569,080
| +38% | +$12.7M | 0.77% | 16 |
|
|
2020
Q1 | $27.6M | Sell |
4,181,440
-415,280
| -9% | -$2.62M | 0.47% | 35 |
|
|
2019
Q4 | $27M | Buy |
4,596,720
+48,080
| +1% | +$250K | 0.33% | 52 |
|
|
2019
Q3 | $19.8M | Sell |
4,548,640
-84,440
| -2% | -$355K | 0.24% | 65 |
|
|
2019
Q2 | $19M | Sell |
4,633,080
-21,440
| -0.5% | -$88.9K | 0.22% | 69 |
|
|
2019
Q1 | $20.9M | Sell |
4,654,520
-358,800
| -7% | -$1.39M | 0.25% | 62 |
|
|
2018
Q4 | $16.7M | Sell |
5,013,320
-1,562,680
| -24% | -$7.48M | 0.22% | 75 |
|
|
2018
Q3 | $46.2M | Buy |
6,576,000
+53,480
| +0.8% | +$348K | 0.44% | 28 |
|
|
2018
Q2 | $38.6M | Buy |
6,522,520
+148,040
| +2% | +$899K | 0.39% | 34 |
|
|
2018
Q1 | $36.9M | Sell |
6,374,480
-92,000
| -1% | -$540K | 0.37% | 37 |
|
|
2017
Q4 | $31.3M | Buy |
6,466,480
+183,440
| +3% | +$911K | 0.3% | 44 |
|
|
2017
Q3 | $28.1M | Buy |
6,283,040
+382,400
| +6% | +$1.59M | 0.34% | 45 |
|
|
2017
Q2 | $21.3M | Buy |
5,900,640
+68,000
| +1% | +$216K | 0.3% | 68 |
|
|
2017
Q1 | $15.9M | Buy |
5,832,640
+504,000
| +9% | +$1.34M | 0.22% | 89 |
|
|
2016
Q4 | $14.2M | Buy |
5,328,640
+60,000
| +1% | +$125K | 0.21% | 101 |
|
|
2016
Q3 | $9.03M | Buy |
5,268,640
+292,000
| +6% | +$431K | 0.14% | 164 |
|
|
2016
Q2 | $5.85M | Sell |
4,976,640
-568,000
| -10% | -$586K | 0.08% | 242 |
|
|
2016
Q1 | $4.94M | Buy |
5,544,640
+52,000
| +0.9% | +$39.7K | 0.06% | 296 |
|
|
2015
Q4 | $4.53M | Sell |
5,492,640
-112,000
| -2% | -$84.4K | 0.06% | 309 |
|
|
2015
Q3 | $3.45M | Buy |
+5,604,640
| New | +$3.03M | 0.05% | 359 |
|
|
2014
Q4 | $2.9M | Buy |
5,780,640
+48,000
| +0.8% | +$23.4K | 0.03% | 528 |
|
|
2014
Q3 | $2.64M | Sell |
5,732,640
-620,000
| -10% | -$292K | 0.03% | 546 |
|
|
2014
Q2 | $2.94M | Buy |
6,352,640
+40,000
| +0.6% | +$18.7K | 0.04% | 534 |
|
|
2014
Q1 | $2.83M | Sell |
6,312,640
-304,000
| -5% | -$130K | 0.04% | 530 |
|
|
2013
Q4 | $2.65M | Sell |
6,616,640
-256,000
| -4% | -$99.1K | 0.03% | 594 |
|
|
2013
Q3 | $2.67M | Buy |
6,872,640
+8,000
| +0.1% | +$2.97K | 0.03% | 580 |
|
|
2013
Q2 | $2.41M | Buy |
+6,864,640
| New | +$2.37M | 0.03% | 594 |
|
Other funds holding NVDA
Arizona State Retirement System's NVDA Position: Q2 2026 in Review
Arizona State Retirement System reduced its NVIDIA (NVDA) stake by 3.8% in Q2 2026, selling an estimated $51.8M and leaving 6,405,642 shares worth $1.28B. The position accounts for 6.44% of the portfolio, ranked #1.
Arizona State Retirement System first reported a position in NVDA in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.33B in Q3 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Arizona State Retirement System held 6,405,642 shares of NVIDIA worth $1.28B as of Q2 2026.
- Arizona State Retirement System sold 252,132 NVIDIA shares in Q2 2026, an estimated $51.8M.
- NVIDIA made up 6.44% of Arizona State Retirement System's portfolio in Q2 2026, its #1 holding.
- Arizona State Retirement System first reported a position in NVIDIA in Q2 2013 and has held it in 51 quarters since.
- Arizona State Retirement System's NVIDIA position peaked at $1.33B in Q3 2025.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.