BTCPP
NVDA icon

Border to Coast Pensions Partnership’s NVIDIA NVDA Stock Holding History

Border to Coast Pensions Partnership’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
Q2 		$449M Sell
2,247,523
-727
-0% -$149K 6.62% 1
2026
Q1 		$393M Buy
2,248,250
+73,445
+3% +$13.5M 6.64% 2
2025
Q4 		$406M Sell
2,174,805
-125,301
-5% -$23.3M 7.08% 1
2025
Q3 		$429M Sell
2,300,106
-206,008
-8% -$35.9M 7.47% 1
2025
Q2 		$396M Buy
2,506,114
+84,103
+3% +$10.6M 7.27% 2
2025
Q1 		$262M Buy
2,422,011
+116,974
+5% +$14.8M 5.38% 4
2024
Q4 		$309M Sell
2,305,037
-66,929
-3% -$9.23M 6.06% 3
2024
Q3 		$287M Buy
2,371,966
+40,848
+2% +$4.83M 5.86% 4
2024
Q2 		$288M Sell
2,331,118
-501,252
-18% -$50.7M 6.8% 2
2024
Q1 		$256M Sell
2,832,370
-176,000
-6% -$12.8M 5.71% 3
2023
Q4 		$149M Hold
3,008,370
– – 3.64% 6
2023
Q3 		$130M Hold
3,008,370
– – 3.45% 5
2023
Q2 		$127M Sell
3,008,370
-450,000
-13% -$14.9M 3.19% 6
2023
Q1 		$96.1M Buy
3,458,370
+478,860
+16% +$10.4M 2.58% 6
2022
Q4 		$43.5M Hold
2,979,510
– – 1.4% 19
2022
Q3 		$36.2M Sell
2,979,510
-180,000
-6% -$2.85M 1.17% 25
2022
Q2 		$48M Buy
3,159,510
+233,920
+8% +$4.41M 1.49% 12
2022
Q1 		$79.7M Sell
2,925,590
-89,890
-3% -$2.25M 2.27% 7
2021
Q4 		$88.6M Hold
3,015,480
– – 2.98% 5
2021
Q3 		$88.2M Sell
3,015,480
-930,000
-24% -$19.3M 3% 5
2021
Q2 		$79.4M Buy
+3,945,480
New +$63.2M 2.77% 5

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Border to Coast Pensions Partnership's NVDA Position: Q2 2026 in Review

Border to Coast Pensions Partnership reduced its NVIDIA (NVDA) stake by 0.03% in Q2 2026, selling an estimated $149K and leaving 2,247,523 shares worth $449M. The position accounts for 6.62% of the portfolio, ranked #1.

Border to Coast Pensions Partnership first reported a position in NVDA in Q2 2021 and has held it in 21 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Border to Coast Pensions Partnership held 2,247,523 shares of NVIDIA worth $449M as of Q2 2026.
  • Border to Coast Pensions Partnership sold 727 NVIDIA shares in Q2 2026, an estimated $149K.
  • NVIDIA made up 6.62% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #1 holding.
  • Border to Coast Pensions Partnership first reported a position in NVIDIA in Q2 2021 and has held it in 21 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.