Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.37M | Sell |
53,714
-3,152
| -6% | -$578K | 3.65% | 5 |
|
|
2025
Q4 | $10.6M | Sell |
56,866
-7,471
| -12% | -$1.39M | 5.02% | 3 |
|
|
2025
Q3 | $12M | Sell |
64,337
-14,278,089
| -100% | -$2.49B | 6.02% | 3 |
|
|
2025
Q2 | $2.27B | Buy |
14,342,426
+455,469
| +3% | +$57.3M | 6.51% | 1 |
|
|
2025
Q1 | $1.51B | Sell |
13,886,957
-383,116
| -3% | -$48.6M | 4.94% | 1 |
|
|
2024
Q4 | $1.92B | Sell |
14,270,073
-502,305
| -3% | -$69.2M | 5.82% | 1 |
|
|
2024
Q3 | $1.79B | Sell |
14,772,378
-978,895
| -6% | -$116M | 5.31% | 1 |
|
|
2024
Q2 | $1.95B | Sell |
15,751,273
-451,087
| -3% | -$45.6M | 5.79% | 1 |
|
|
2024
Q1 | $1.46B | Buy |
16,202,360
+575,850
| +4% | +$41.7M | 4.39% | 2 |
|
|
2023
Q4 | $774M | Buy |
15,626,510
+1,606,650
| +11% | +$74.5M | 2.5% | 4 |
|
|
2023
Q3 | $610M | Buy |
14,019,860
+1,293,680
| +10% | +$58M | 2.14% | 4 |
|
|
2023
Q2 | $538M | Sell |
12,726,180
-779,230
| -6% | -$25.9M | 1.79% | 4 |
|
|
2023
Q1 | $375M | Buy |
13,505,410
+1,391,200
| +11% | +$30.1M | 1.29% | 9 |
|
|
2022
Q4 | $177M | Buy |
12,114,210
+2,782,350
| +30% | +$40.8M | 0.64% | 23 |
|
|
2022
Q3 | $113M | Sell |
9,331,860
-1,006,200
| -10% | -$15.9M | 0.45% | 46 |
|
|
2022
Q2 | $157M | Sell |
10,338,060
-1,445,560
| -12% | -$27.3M | 0.58% | 26 |
|
|
2022
Q1 | $322M | Sell |
11,783,620
-568,340
| -5% | -$14.3M | 0.91% | 12 |
|
|
2021
Q4 | $363M | Buy |
12,351,960
+189,180
| +2% | +$5.21M | 0.93% | 12 |
|
|
2021
Q3 | $252M | Buy |
12,162,780
+2,527,420
| +26% | +$52.5M | 0.71% | 19 |
|
|
2021
Q2 | $193M | Sell |
9,635,360
-2,944,520
| -23% | -$47.2M | 0.54% | 29 |
|
|
2021
Q1 | $168M | Sell |
12,579,880
-1,009,120
| -7% | -$13.6M | 0.51% | 33 |
|
|
2020
Q4 | $177M | Sell |
13,589,000
-2,516,320
| -16% | -$33.7M | 0.56% | 27 |
|
|
2020
Q3 | $218M | Sell |
16,105,320
-2,183,360
| -12% | -$25.4M | 0.79% | 17 |
|
|
2020
Q2 | $174M | Buy |
18,288,680
+3,677,800
| +25% | +$29.8M | 0.68% | 21 |
|
|
2020
Q1 | $96.3M | Buy |
14,610,880
+770,160
| +6% | +$4.86M | 0.48% | 40 |
|
|
2019
Q4 | $81.4M | Sell |
13,840,720
-586,760
| -4% | -$3.05M | 0.33% | 69 |
|
|
2019
Q3 | $62.8M | Sell |
14,427,480
-1,596,880
| -10% | -$6.72M | 0.25% | 103 |
|
|
2019
Q2 | $65.8M | Sell |
16,024,360
-1,682,040
| -9% | -$6.97M | 0.26% | 104 |
|
|
2019
Q1 | $79.5M | Sell |
17,706,400
-2,838,920
| -14% | -$11M | 0.31% | 82 |
|
|
2018
Q4 | $68.6M | Sell |
20,545,320
-9,212,520
| -31% | -$44.1M | 0.3% | 90 |
|
|
2018
Q3 | $209M | Sell |
29,757,840
-4,913,920
| -14% | -$32M | 0.77% | 14 |
|
|
2018
Q2 | $205M | Buy |
34,671,760
+212,720
| +0.6% | +$1.29M | 0.79% | 13 |
|
|
2018
Q1 | $200M | Buy |
34,459,040
+1,327,360
| +4% | +$7.8M | 0.8% | 13 |
|
|
2017
Q4 | $160M | Sell |
33,131,680
-747,600
| -2% | -$3.71M | 0.63% | 22 |
|
|
2017
Q3 | $151M | Sell |
33,879,280
-831,280
| -2% | -$3.46M | 0.65% | 24 |
|
|
2017
Q2 | $125M | Buy |
34,710,560
+99,440
| +0.3% | +$316K | 0.57% | 29 |
|
|
2017
Q1 | $94.3M | Buy |
34,611,120
+2,687,960
| +8% | +$7.15M | 0.43% | 50 |
|
|
2016
Q4 | $85.2M | Sell |
31,923,160
-19,303,880
| -38% | -$40.3M | 0.4% | 60 |
|
|
2016
Q3 | $87.8M | Buy |
51,227,040
+39,067,040
| +321% | +$57.7M | 0.39% | 64 |
|
|
2016
Q2 | $14.3M | Buy |
+12,160,000
| New | +$12.5M | 0.06% | 309 |
|
|
2015
Q2 | – | Sell |
-20,240,000
| Closed | -$10.6M | – | 1448 |
|
|
2015
Q1 | $10.6M | Buy |
20,240,000
+16,350,400
| +420% | +$8.7M | 0.04% | 394 |
|
|
2014
Q4 | $1.95M | Buy |
3,889,600
+332,000
| +9% | +$162K | 0.01% | 800 |
|
|
2014
Q3 | $1.64M | Buy |
+3,557,600
| New | +$1.68M | 0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-4,150,200
| Closed | -$1.46M | – | 1305 |
|
|
2013
Q2 | $1.46M | Buy |
+4,150,200
| New | +$1.43M | 0.01% | 768 |
|
Other funds holding NVDA
VCM
VPM
Axa's NVDA Position: Q1 2026 in Review
Axa reduced its NVIDIA (NVDA) stake by 5.5% in Q1 2026, selling an estimated $578K and leaving 53,714 shares worth $9.37M. The position accounts for 3.65% of the portfolio, ranked #5.
Axa first reported a position in NVDA in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.27B in Q2 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Axa held 53,714 shares of NVIDIA worth $9.37M as of Q1 2026.
- Axa sold 3,152 NVIDIA shares in Q1 2026, an estimated $578K.
- NVIDIA made up 3.65% of Axa's portfolio in Q1 2026, its #5 holding.
- Axa first reported a position in NVIDIA in Q2 2013 and has held it in 44 quarters since.
- Axa's NVIDIA position peaked at $2.27B in Q2 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Axa's 13F filing for Q1 2026, filed 15 May 2026.