Barclays’s NVIDIA NVDA Stock Holding History

Barclays’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	$1.63B	Sell	9,331,200 -4,753,800	-34%	-$872M	0.39%	30
2025 Q4	$2.63B	Buy	14,085,000 +5,992,800	+74%	+$1.12B	0.63%	24
2025 Q3	$1.51B	Sell	8,092,200 -5,312,800	-40%	-$926M	0.33%	33
2025 Q2	$2.12B	Buy	13,405,000 +3,135,700	+31%	+$395M	0.49%	22
2025 Q1	$1.11B	Buy	10,269,300 +6,203,800	+153%	+$786M	0.32%	38
2024 Q4	$546M	Buy	4,065,500 +1,301,000	+47%	+$179M	0.15%	77
2024 Q3	$336M	Buy	+2,764,500	New	+$327M	0.09%	166
2024 Q2	–	Sell	-1,660,000	Closed	-$150M	–	5176
2024 Q1	$150M	Sell	1,660,000 -3,507,000	-68%	-$254M	0.05%	286
2023 Q4	$256M	Buy	+5,167,000	New	+$239M	0.09%	194
2023 Q2	–	Sell	-12,467,000	Closed	-$346M	–	4931
2023 Q1	$346M	Sell	12,467,000 -8,822,000	-41%	-$191M	0.16%	76
2022 Q4	$311M	Buy	+21,289,000	New	+$312M	0.14%	108
2022 Q3	–	Sell	-15,434,000	Closed	-$234M	–	5037
2022 Q2	$234M	Buy	+15,434,000	New	+$291M	0.14%	101
2022 Q1	–	Sell	-6,574,000	Closed	-$193M	–	5430
2021 Q4	$193M	Buy	6,574,000 +2,446,000	+59%	+$67.3M	0.07%	222
2021 Q3	$85.5M	Sell	4,128,000 -3,208,000	-44%	-$66.6M	0.04%	369
2021 Q2	$147M	Sell	7,336,000 -1,084,000	-13%	-$17.4M	0.07%	223
2021 Q1	$112M	Sell	8,420,000 -20,952,000	-71%	-$282M	0.06%	236
2020 Q4	$383M	Buy	29,372,000 +8,268,000	+39%	+$111M	0.2%	72
2020 Q3	$286M	Buy	21,104,000 +876,000	+4%	+$10.2M	0.17%	96
2020 Q2	$192M	Sell	20,228,000 -13,264,000	-40%	-$107M	0.15%	104
2020 Q1	$221M	Buy	33,492,000 +3,328,000	+11%	+$21M	0.17%	80
2019 Q4	$177M	Sell	30,164,000 -5,576,000	-16%	-$29M	0.1%	164
2019 Q3	$156M	Sell	35,740,000 -4,616,000	-11%	-$19.4M	0.1%	161
2019 Q2	$166M	Buy	40,356,000 +2,288,000	+6%	+$9.48M	0.1%	169
2019 Q1	$171M	Sell	38,068,000 -14,280,000	-27%	-$55.4M	0.12%	135
2018 Q4	$175M	Buy	52,348,000 +18,180,000	+53%	+$87M	0.13%	108
2018 Q3	$240M	Sell	34,168,000 -11,088,000	-25%	-$72.1M	0.17%	86
2018 Q2	$268M	Buy	45,256,000 +15,348,000	+51%	+$93.2M	0.23%	63
2018 Q1	$173M	Sell	29,908,000 -58,744,000	-66%	-$345M	0.13%	126
2017 Q4	$429M	Buy	88,652,000 +15,680,000	+21%	+$77.9M	0.35%	44
2017 Q3	$326M	Buy	72,972,000 +10,764,000	+17%	+$44.8M	0.34%	39
2017 Q2	$225M	Buy	62,208,000 +18,944,000	+44%	+$60.2M	0.24%	53
2017 Q1	$118M	Buy	43,264,000 +21,804,000	+102%	+$58M	0.13%	115
2016 Q4	$57.3M	Buy	21,460,000 +15,284,000	+247%	+$31.9M	0.06%	247
2016 Q3	$10.6M	Sell	6,176,000 -3,908,000	-39%	-$5.77M	0.01%	847
2016 Q2	$11.9M	Sell	10,084,000 -2,520,000	-20%	-$2.6M	0.02%	753
2016 Q1	$11M	Buy	12,604,000 +9,196,000	+270%	+$7.01M	0.02%	707
2015 Q4	$2.73M	Buy	3,408,000 +376,000	+12%	+$283K	﹤0.01%	1782
2015 Q3	$1.82M	Sell	3,032,000 -508,000	-14%	-$275K	﹤0.01%	2212
2015 Q2	$1.77M	Sell	3,540,000 -33,756,000	-91%	-$18.3M	﹤0.01%	2329
2015 Q1	$18.6M	Buy	37,296,000 +9,256,000	+33%	+$4.92M	0.02%	720
2014 Q4	$14M	Buy	28,040,000 +23,012,000	+458%	+$11.2M	0.01%	968
2014 Q3	$2.26M	Sell	5,028,000 -1,736,000	-26%	-$818K	﹤0.01%	2555
2014 Q2	$3.04M	Buy	6,764,000 +2,984,000	+79%	+$1.39M	﹤0.01%	2201
2014 Q1	$1.61M	Sell	3,780,000 -1,736,000	-31%	-$743K	﹤0.01%	2763
2013 Q4	$2.21M	Sell	5,516,000 -2,000,000	-27%	-$774K	﹤0.01%	2567
2013 Q3	$2.82M	Sell	7,516,000 -288,000	-4%	-$107K	﹤0.01%	2206
2013 Q2	$2.74M	Buy	+7,804,000	New	+$2.69M	﹤0.01%	2194

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

Barclays's NVDA Position: Q1 2026 in Review

Barclays increased its NVIDIA (NVDA) stake by 19% in Q1 2026, buying an estimated $2.39B and bringing the position to 83,050,662 shares worth $14.5B. The position accounts for 3.48% of the portfolio, ranked #4.

Barclays first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3B in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Barclays held 83,050,662 shares of NVIDIA worth $14.5B as of Q1 2026.
Barclays bought 13,039,457 NVIDIA shares in Q1 2026, an estimated $2.39B.
NVIDIA made up 3.48% of Barclays's portfolio in Q1 2026, its #4 holding.
Barclays first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Barclays's NVIDIA position peaked at $16.3B in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.