Barings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.66M | Buy |
38,262
+3,948
| +12% | +$812K | 0.14% | 61 |
|
|
2026
Q1 | $5.98M | Buy |
34,314
+3,564
| +12% | +$654K | 0.1% | 81 |
|
|
2025
Q4 | $5.73M | Sell |
30,750
-5,108
| -14% | -$951K | 0.11% | 72 |
|
|
2025
Q3 | $6.69M | Sell |
35,858
-2,064
| -5% | -$360K | 0.13% | 66 |
|
|
2025
Q2 | $5.99M | Buy |
37,922
+7,273
| +24% | +$915K | 0.14% | 64 |
|
|
2025
Q1 | $3.32M | Sell |
30,649
-5,344
| -15% | -$677K | 0.08% | 95 |
|
|
2024
Q4 | $4.83M | Sell |
35,993
-5,111
| -12% | -$704K | 0.11% | 72 |
|
|
2024
Q3 | $4.99M | Buy |
41,104
+864
| +2% | +$102K | 0.12% | 74 |
|
|
2024
Q2 | $4.97M | Sell |
40,240
-14,990
| -27% | -$1.52M | 0.12% | 72 |
|
|
2024
Q1 | $4.99M | Sell |
55,230
-7,360
| -12% | -$533K | 0.13% | 76 |
|
|
2023
Q4 | $3.1M | Buy |
62,590
+9,040
| +17% | +$419K | 0.1% | 88 |
|
|
2023
Q3 | $2.33M | Buy |
53,550
+14,340
| +37% | +$642K | 0.08% | 99 |
|
|
2023
Q2 | $1.66M | Buy |
39,210
+4,130
| +12% | +$137K | 0.06% | 98 |
|
|
2023
Q1 | $974K | Sell |
35,080
-16,460
| -32% | -$356K | 0.03% | 110 |
|
|
2022
Q4 | $753K | Sell |
51,540
-7,100
| -12% | -$104K | 0.03% | 127 |
|
|
2022
Q3 | $712K | Sell |
58,640
-100,310
| -63% | -$1.59M | 0.03% | 131 |
|
|
2022
Q2 | $2.41M | Buy |
158,950
+20,870
| +15% | +$394K | 0.09% | 109 |
|
|
2022
Q1 | $3.77M | Sell |
138,080
-21,810
| -14% | -$547K | 0.11% | 102 |
|
|
2021
Q4 | $4.7M | Buy |
159,890
+8,370
| +6% | +$230K | 0.12% | 95 |
|
|
2021
Q3 | $3.14M | Sell |
151,520
-48,600
| -24% | -$1.01M | 0.07% | 123 |
|
|
2021
Q2 | $4M | Sell |
200,120
-14,640
| -7% | -$235K | 0.09% | 125 |
|
|
2021
Q1 | $2.87M | Sell |
214,760
-69,440
| -24% | -$933K | 0.07% | 142 |
|
|
2020
Q4 | $3.71M | Sell |
284,200
-817,600
| -74% | -$10.9M | 0.1% | 117 |
|
|
2020
Q3 | $14.9M | Buy |
1,101,800
+552,480
| +101% | +$6.43M | 0.34% | 49 |
|
|
2020
Q2 | $3.62M | Hold |
549,320
| – | – | 0.12% | 141 |
|
|
2020
Q1 | $3.62M | Sell |
549,320
-17,120
| -3% | -$108K | 0.12% | 140 |
|
|
2019
Q4 | $3.33M | Buy |
566,440
+98,680
| +21% | +$513K | 0.09% | 181 |
|
|
2019
Q3 | $2.04M | Buy |
467,760
+15,160
| +3% | +$63.8K | 0.05% | 246 |
|
|
2019
Q2 | $1.86M | Buy |
452,600
+298,080
| +193% | +$1.24M | 0.04% | 267 |
|
|
2019
Q1 | $694K | Buy |
154,520
+16,800
| +12% | +$65.2K | 0.02% | 466 |
|
|
2018
Q4 | $460K | Sell |
137,720
-440,440
| -76% | -$2.11M | 0.01% | 517 |
|
|
2018
Q3 | $4.06M | Sell |
578,160
-904,800
| -61% | -$5.88M | 0.06% | 205 |
|
|
2018
Q2 | $8.78M | Buy |
1,482,960
+681,320
| +85% | +$4.14M | 0.12% | 124 |
|
|
2018
Q1 | $4.64M | Sell |
801,640
-16,000
| -2% | -$94K | 0.07% | 197 |
|
|
2017
Q4 | $3.96M | Buy |
817,640
+39,600
| +5% | +$197K | 0.05% | 246 |
|
|
2017
Q3 | $3.48M | Sell |
778,040
-386,400
| -33% | -$1.61M | 0.06% | 196 |
|
|
2017
Q2 | $4.21M | Sell |
1,164,440
-464,000
| -28% | -$1.47M | 0.12% | 146 |
|
|
2017
Q1 | $4.43M | Hold |
1,628,440
| – | – | 0.09% | 166 |
|
|
2016
Q4 | $4.34M | Sell |
1,628,440
-92,000
| -5% | -$192K | 0.11% | 115 |
|
|
2016
Q3 | $2.95M | Sell |
1,720,440
-1,412,000
| -45% | -$2.09M | 0.08% | 183 |
|
|
2016
Q2 | $3.68M | Sell |
3,132,440
-456,000
| -13% | -$470K | 0.09% | 145 |
|
|
2016
Q1 | $3.2M | Hold |
3,588,440
| – | – | 0.09% | 168 |
|
|
2015
Q4 | $2.96M | Buy |
3,588,440
+2,908,000
| +427% | +$2.19M | 0.07% | 194 |
|
|
2015
Q3 | $419K | Sell |
680,440
-84,000
| -11% | -$45.4K | 0.01% | 672 |
|
|
2015
Q2 | $384K | Sell |
764,440
-5,612,000
| -88% | -$3.04M | 0.01% | 755 |
|
|
2015
Q1 | $3.34M | Sell |
6,376,440
-188,000
| -3% | -$100K | 0.08% | 201 |
|
|
2014
Q4 | $3.29M | Hold |
6,564,440
| – | – | 0.07% | 206 |
|
|
2014
Q3 | $3.03M | Buy |
6,564,440
+116,000
| +2% | +$54.6K | 0.07% | 222 |
|
|
2014
Q2 | $2.99M | Buy |
6,448,440
+2,088,000
| +48% | +$975K | 0.09% | 239 |
|
|
2014
Q1 | $1.95M | Buy |
4,360,440
+2,116,000
| +94% | +$905K | 0.06% | 296 |
|
|
2013
Q4 | $899K | Hold |
2,244,440
| – | – | 0.04% | 451 |
|
|
2013
Q3 | $873K | Sell |
2,244,440
-584,000
| -21% | -$217K | 0.04% | 459 |
|
|
2013
Q2 | $992K | Buy |
+2,828,440
| New | +$977K | 0.04% | 414 |
|
Other funds holding NVDA
Barings's NVDA Position: Q2 2026 in Review
Barings increased its NVIDIA (NVDA) stake by 12% in Q2 2026, buying an estimated $812K and bringing the position to 38,262 shares worth $7.66M. The position accounts for 0.14% of the portfolio, ranked #61.
Barings first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.9M in Q3 2020. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Barings held 38,262 shares of NVIDIA worth $7.66M as of Q2 2026.
- Barings bought 3,948 NVIDIA shares in Q2 2026, an estimated $812K.
- NVIDIA made up 0.14% of Barings's portfolio in Q2 2026, its #61 holding.
- Barings first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- Barings's NVIDIA position peaked at $14.9M in Q3 2020.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.