Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.5B Buy
83,050,662
+13,039,457
+19% +$2.39B 5.18% 4
2025
Q4
$13.1B Sell
70,011,205
-17,387,588
-20% -$3.24B 5.24% 2
2025
Q3
$16.3B Sell
87,398,793
-13,440,871
-13% -$2.34B 5.99% 3
2025
Q2
$15.9B Buy
100,839,664
+12,705,077
+14% +$1.6B 6.32% 4
2025
Q1
$9.55B Buy
88,134,587
+6,497,568
+8% +$824M 4.34% 5
2024
Q4
$11B Sell
81,637,019
-16,564,303
-17% -$2.28B 5.42% 2
2024
Q3
$11.9B Sell
98,201,322
-3,672,360
-4% -$434M 5.25% 4
2024
Q2
$12.6B Buy
101,873,682
+13,456,142
+15% +$1.36B 5.78% 4
2024
Q1
$7.99B Buy
88,417,540
+12,331,150
+16% +$894M 3.61% 5
2023
Q4
$3.77B Sell
76,086,390
-9,721,440
-11% -$451M 1.95% 11
2023
Q3
$3.73B Buy
85,807,830
+9,197,510
+12% +$412M 2.43% 4
2023
Q2
$3.24B Buy
76,610,320
+24,972,500
+48% +$829M 2.11% 5
2023
Q1
$1.43B Sell
51,637,820
-15,523,280
-23% -$336M 1.49% 15
2022
Q4
$981M Sell
67,161,100
-15,309,300
-19% -$225M 0.85% 22
2022
Q3
$1B Buy
82,470,400
+5,446,360
+7% +$86.1M 1.11% 12
2022
Q2
$1.17B Buy
77,024,040
+3,090,260
+4% +$58.3M 1.3% 17
2022
Q1
$2.02B Sell
73,933,780
-34,308,730
-32% -$860M 1.63% 8
2021
Q4
$3.18B Buy
108,242,510
+39,079,260
+57% +$1.08B 1.95% 12
2021
Q3
$1.43B Buy
69,163,250
+13,086,610
+23% +$272M 1.02% 22
2021
Q2
$1.12B Buy
56,076,640
+4,607,040
+9% +$73.8M 0.92% 21
2021
Q1
$687M Sell
51,469,600
-1,444,240
-3% -$19.4M 0.66% 37
2020
Q4
$691M Buy
52,913,840
+16,532,040
+45% +$221M 0.77% 37
2020
Q3
$492M Sell
36,381,800
-4,126,600
-10% -$48M 0.58% 53
2020
Q2
$385M Sell
40,508,400
-27,275,400
-40% -$221M 0.63% 47
2020
Q1
$447M Buy
67,783,800
+11,878,320
+21% +$74.9M 0.74% 47
2019
Q4
$329M Sell
55,905,480
-4,435,760
-7% -$23.1M 0.36% 91
2019
Q3
$263M Sell
60,341,240
-13,393,360
-18% -$56.3M 0.34% 102
2019
Q2
$303M Buy
73,734,600
+13,265,960
+22% +$55M 0.34% 82
2019
Q1
$271M Buy
60,468,640
+1,847,360
+3% +$7.17M 0.38% 78
2018
Q4
$196M Buy
58,621,280
+20,471,200
+54% +$97.9M 0.32% 94
2018
Q3
$268M Buy
38,150,080
+2,713,320
+8% +$17.6M 0.39% 81
2018
Q2
$210M Sell
35,436,760
-258,520
-0.7% -$1.57M 0.37% 82
2018
Q1
$207M Sell
35,695,280
-37,777,080
-51% -$222M 0.29% 104
2017
Q4
$355M Buy
73,472,360
+25,731,240
+54% +$128M 0.57% 61
2017
Q3
$213M Buy
47,741,120
+2,085,280
+5% +$8.67M 0.5% 62
2017
Q2
$165M Buy
45,655,840
+8,458,400
+23% +$26.9M 0.38% 83
2017
Q1
$101M Buy
37,197,440
+13,841,120
+59% +$36.8M 0.24% 138
2016
Q4
$62.3M Buy
23,356,320
+16,058,160
+220% +$33.6M 0.18% 227
2016
Q3
$12.5M Sell
7,298,160
-76,117,080
-91% -$112M 0.04% 752
2016
Q2
$98M Buy
83,415,240
+28,090,040
+51% +$29M 0.32% 125
2016
Q1
$48.4M Buy
55,325,200
+38,759,920
+234% +$29.6M 0.16% 228
2015
Q4
$13.3M Buy
16,565,280
+5,721,240
+53% +$4.31M 0.04% 754
2015
Q3
$6.51M Sell
10,844,040
-2,736,240
-20% -$1.48M 0.02% 1204
2015
Q2
$6.79M Sell
13,580,280
-7,817,120
-37% -$4.24M 0.02% 1278
2015
Q1
$10.7M Sell
21,397,400
-9,951,040
-32% -$5.29M 0.02% 1038
2014
Q4
$15.7M Sell
31,348,440
-21,692,520
-41% -$10.6M 0.03% 891
2014
Q3
$23.9M Buy
53,040,960
+18,383,960
+53% +$8.66M 0.05% 632
2014
Q2
$15.6M Buy
34,657,000
+2,727,560
+9% +$1.27M 0.03% 837
2014
Q1
$13.6M Sell
31,929,440
-4,338,320
-12% -$1.86M 0.03% 941
2013
Q4
$14.5M Buy
36,267,760
+13,955,000
+63% +$5.4M 0.03% 978
2013
Q3
$8.37M Sell
22,312,760
-5,104,640
-19% -$1.9M 0.02% 1282
2013
Q2
$9.62M Buy
+27,417,400
New +$9.47M 0.02% 1099

Other funds holding NVDA