AustralianSuper’s NVIDIA NVDA Stock Holding History

AustralianSuper’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	$1.83B	Sell	10,469,496 -2,010,015	-16%	-$369M	9.52%	1
2025 Q4	$2.33B	Buy	12,479,511 +1,108,920	+10%	+$206M	10.82%	1
2025 Q3	$2.12B	Buy	11,370,591 +1,960,818	+21%	+$342M	10.02%	1
2025 Q2	$1.49B	Sell	9,409,773 -17,605	-0.2%	-$2.22M	7.53%	1
2025 Q1	$1.02B	Buy	9,427,378 +1,487,165	+19%	+$188M	5.78%	4
2024 Q4	$1.07B	Buy	7,940,213 +2,415,623	+44%	+$333M	5.03%	5
2024 Q3	$671M	Buy	5,524,590 +581,813	+12%	+$68.7M	3.34%	5
2024 Q2	$611M	Buy	4,942,777 +4,502,807	+1,023%	+$455M	3.52%	5
2024 Q1	$39.8M	Sell	439,970 -69,830	-14%	-$5.06M	0.23%	77
2023 Q4	$25.2M	Buy	509,800 +13,260	+3%	+$615K	0.15%	101
2023 Q3	$21.6M	Sell	496,540 -1,773,010	-78%	-$79.4M	0.14%	102
2023 Q2	$96M	Buy	+2,269,550	New	+$75.4M	0.61%	44

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AustralianSuper's NVDA Position: Q1 2026 in Review

AustralianSuper reduced its NVIDIA (NVDA) stake by 16% in Q1 2026, selling an estimated $369M and leaving 10,469,496 shares worth $1.83B. The position accounts for 9.52% of the portfolio, ranked #1.

AustralianSuper first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.33B in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

AustralianSuper held 10,469,496 shares of NVIDIA worth $1.83B as of Q1 2026.
AustralianSuper sold 2,010,015 NVIDIA shares in Q1 2026, an estimated $369M.
NVIDIA made up 9.52% of AustralianSuper's portfolio in Q1 2026, its #1 holding.
AustralianSuper first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
AustralianSuper's NVIDIA position peaked at $2.33B in Q4 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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