Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.43B | Sell |
22,139,372
-918,651
| -4% | -$189M | 6.52% | 1 |
|
|
2026
Q1 | $4.02B | Buy |
23,058,023
+473,138
| +2% | +$86.8M | 6.75% | 1 |
|
|
2025
Q4 | $4.21B | Buy |
22,584,885
+1,210,905
| +6% | +$225M | 7.1% | 1 |
|
|
2025
Q3 | $3.99B | Buy |
21,373,980
+1,462,063
| +7% | +$255M | 7.25% | 1 |
|
|
2025
Q2 | $3.15B | Buy |
19,911,917
+917,918
| +5% | +$116M | 6.5% | 1 |
|
|
2025
Q1 | $2.06B | Buy |
18,993,999
+2,260,952
| +14% | +$287M | 4.97% | 3 |
|
|
2024
Q4 | $2.25B | Sell |
16,733,047
-229,485
| -1% | -$31.6M | 5.84% | 2 |
|
|
2024
Q3 | $2.06B | Buy |
16,962,532
+774,013
| +5% | +$91.4M | 5.34% | 3 |
|
|
2024
Q2 | $2B | Buy |
16,188,519
+2,661,529
| +20% | +$269M | 5.54% | 2 |
|
|
2024
Q1 | $1.22B | Buy |
13,526,990
+448,210
| +3% | +$32.5M | 4.02% | 3 |
|
|
2023
Q4 | $648M | Buy |
13,078,780
+826,960
| +7% | +$38.3M | 2.32% | 4 |
|
|
2023
Q3 | $533M | Sell |
12,251,820
-182,680
| -1% | -$8.18M | 2.24% | 4 |
|
|
2023
Q2 | $526M | Buy |
12,434,500
+1,695,660
| +16% | +$56.3M | 2.14% | 4 |
|
|
2023
Q1 | $298M | Sell |
10,738,840
-176,290
| -2% | -$3.82M | 1.35% | 7 |
|
|
2022
Q4 | $160M | Buy |
10,915,130
+1,210,620
| +12% | +$17.8M | 0.78% | 12 |
|
|
2022
Q3 | $118M | Buy |
9,704,510
+286,320
| +3% | +$4.53M | 0.68% | 13 |
|
|
2022
Q2 | $143M | Buy |
9,418,190
+920,090
| +11% | +$17.4M | 0.76% | 14 |
|
|
2022
Q1 | $232M | Sell |
8,498,100
-2,680,570
| -24% | -$67.2M | 1.16% | 8 |
|
|
2021
Q4 | $329M | Sell |
11,178,670
-142,320
| -1% | -$3.92M | 1.38% | 9 |
|
|
2021
Q3 | $235M | Sell |
11,320,990
-1,768,970
| -14% | -$36.7M | 1.05% | 13 |
|
|
2021
Q2 | $262M | Buy |
13,089,960
+342,800
| +3% | +$5.49M | 1.15% | 10 |
|
|
2021
Q1 | $170M | Sell |
12,747,160
-28,720
| -0.2% | -$386K | 0.83% | 19 |
|
|
2020
Q4 | $167M | Buy |
12,775,880
+342,840
| +3% | +$4.59M | 0.87% | 18 |
|
|
2020
Q3 | $168M | Sell |
12,433,040
-1,299,240
| -9% | -$15.1M | 0.99% | 14 |
|
|
2020
Q2 | $130M | Buy |
13,732,280
+1,081,240
| +9% | +$8.75M | 0.81% | 18 |
|
|
2020
Q1 | $83.4M | Buy |
12,651,040
+4,426,400
| +54% | +$27.9M | 0.61% | 33 |
|
|
2019
Q4 | $48.4M | Sell |
8,224,640
-14,120
| -0.2% | -$73.4K | 0.29% | 75 |
|
|
2019
Q3 | $35.9M | Sell |
8,238,760
-362,120
| -4% | -$1.52M | 0.24% | 94 |
|
|
2019
Q2 | $35.3M | Sell |
8,600,880
-210,360
| -2% | -$872K | 0.24% | 92 |
|
|
2019
Q1 | $39.6M | Buy |
8,811,240
+17,760
| +0.2% | +$68.9K | 0.27% | 91 |
|
|
2018
Q4 | $29.3M | Sell |
8,793,480
-2,505,760
| -22% | -$12M | 0.22% | 106 |
|
|
2018
Q3 | $79.4M | Sell |
11,299,240
-427,280
| -4% | -$2.78M | 0.44% | 60 |
|
|
2018
Q2 | $69.5M | Buy |
11,726,520
+87,880
| +0.8% | +$534K | 0.41% | 56 |
|
|
2018
Q1 | $67.4M | Sell |
11,638,640
-1,012,800
| -8% | -$5.95M | 0.41% | 57 |
|
|
2017
Q4 | $61.2M | Sell |
12,651,440
-1,826,680
| -13% | -$9.07M | 0.35% | 67 |
|
|
2017
Q3 | $64.7M | Buy |
14,478,120
+141,000
| +1% | +$586K | 0.35% | 63 |
|
|
2017
Q2 | $51.8M | Buy |
14,337,120
+313,800
| +2% | +$997K | 0.29% | 80 |
|
|
2017
Q1 | $38.2M | Buy |
14,023,320
+552,080
| +4% | +$1.47M | 0.22% | 109 |
|
|
2016
Q4 | $35.9M | Sell |
13,471,240
-2,247,760
| -14% | -$4.7M | 0.21% | 107 |
|
|
2016
Q3 | $26.9M | Buy |
15,719,000
+3,289,640
| +26% | +$4.86M | 0.17% | 130 |
|
|
2016
Q2 | $14.6M | Buy |
12,429,360
+1,799,160
| +17% | +$1.86M | 0.1% | 238 |
|
|
2016
Q1 | $9.47M | Buy |
10,630,200
+126,320
| +1% | +$96.3K | 0.07% | 307 |
|
|
2015
Q4 | $8.65M | Sell |
10,503,880
-25,920
| -0.2% | -$19.5K | 0.07% | 321 |
|
|
2015
Q3 | $6.49M | Buy |
10,529,800
+96,960
| +0.9% | +$52.4K | 0.05% | 372 |
|
|
2015
Q2 | $5.25M | Sell |
10,432,840
-714,800
| -6% | -$388K | 0.04% | 490 |
|
|
2015
Q1 | $5.83M | Buy |
11,147,640
+2,293,520
| +26% | +$1.22M | 0.04% | 492 |
|
|
2014
Q4 | $4.44M | Sell |
8,854,120
-28,000
| -0.3% | -$13.6K | 0.03% | 509 |
|
|
2014
Q3 | $4.1M | Sell |
8,882,120
-7,669,480
| -46% | -$3.61M | 0.03% | 544 |
|
|
2014
Q2 | $7.67M | Buy |
16,551,600
+1,040,520
| +7% | +$486K | 0.06% | 366 |
|
|
2014
Q1 | $6.95M | Sell |
15,511,080
-5,920,400
| -28% | -$2.53M | 0.06% | 363 |
|
|
2013
Q4 | $8.58M | Buy |
21,431,480
+606,560
| +3% | +$235K | 0.07% | 299 |
|
|
2013
Q3 | $8.1M | Buy |
20,824,920
+1,561,080
| +8% | +$580K | 0.07% | 298 |
|
|
2013
Q2 | $6.76M | Buy |
+19,263,840
| New | +$6.65M | 0.07% | 294 |
|
Other funds holding NVDA
VCM
VPM
Aviva's NVDA Position: Q2 2026 in Review
Aviva reduced its NVIDIA (NVDA) stake by 4% in Q2 2026, selling an estimated $189M and leaving 22,139,372 shares worth $4.43B. The position accounts for 6.52% of the portfolio, ranked #1.
Aviva first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Aviva held 22,139,372 shares of NVIDIA worth $4.43B as of Q2 2026.
- Aviva sold 918,651 NVIDIA shares in Q2 2026, an estimated $189M.
- NVIDIA made up 6.52% of Aviva's portfolio in Q2 2026, its #1 holding.
- Aviva first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.