Caisse de Depot et Placement du Quebec (CDPQ)’s NVIDIA NVDA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$2.75B	Buy	15,787,881 +2,340,354	+17%	+$429M	4.41%	2
2025 Q4	$2.51B	Sell	13,447,527 -1,324,240	-9%	-$246M	4.25%	2
2025 Q3	$2.76B	Buy	14,771,767 +746,614	+5%	+$130M	4.97%	1
2025 Q2	$2.22B	Buy	14,025,153 +1,828,721	+15%	+$230M	4.73%	2
2025 Q1	$1.32B	Sell	12,196,432 -1,058,873	-8%	-$134M	2.77%	4
2024 Q4	$1.78B	Sell	13,255,305 -3,811,631	-22%	-$525M	3.7%	4
2024 Q3	$2.07B	Buy	17,066,936 +1,935,228	+13%	+$229M	4.12%	3
2024 Q2	$1.87B	Sell	15,131,708 -3,378,692	-18%	-$342M	4.54%	2
2024 Q1	$1.67B	Sell	18,510,400 -2,095,830	-10%	-$152M	4.02%	3
2023 Q4	$1.02B	Buy	20,606,230 +3,734,970	+22%	+$173M	2.59%	5
2023 Q3	$734M	Buy	16,871,260 +1,020,920	+6%	+$45.7M	2.11%	8
2023 Q2	$671M	Sell	15,850,340 -31,810	-0.2%	-$1.06M	1.78%	10
2023 Q1	$441M	Buy	15,882,150 +1,745,420	+12%	+$37.8M	1.26%	14
2022 Q4	$207M	Sell	14,136,730 -5,121,390	-27%	-$75.1M	0.63%	37
2022 Q3	$234M	Buy	19,258,120 +1,677,870	+10%	+$26.5M	0.68%	38
2022 Q2	$266M	Sell	17,580,250 -786,430	-4%	-$14.8M	0.73%	37
2022 Q1	$501M	Sell	18,366,680 -2,105,000	-10%	-$52.8M	1.17%	17
2021 Q4	$602M	Buy	20,471,680 +7,022,500	+52%	+$193M	1.3%	12
2021 Q3	$279M	Buy	13,449,180 +1,450,220	+12%	+$30.1M	0.59%	47
2021 Q2	$240M	Buy	11,998,960 +7,453,720	+164%	+$119M	0.52%	60
2021 Q1	$60.7M	Buy	4,545,240 +812,120	+22%	+$10.9M	0.14%	102
2020 Q4	$48.7M	Buy	3,733,120 +3,474,000	+1,341%	+$46.5M	0.11%	114
2020 Q3	$3.51M	Sell	259,120 -1,366,840	-84%	-$15.9M	0.01%	302
2020 Q2	$15.4M	Sell	1,625,960 -440,000	-21%	-$3.56M	0.04%	152
2020 Q1	$13.6M	Buy	2,065,960 +180,000	+10%	+$1.14M	0.04%	168
2019 Q4	$11.1M	Buy	1,885,960 +590,840	+46%	+$3.07M	0.03%	209
2019 Q3	$5.64M	Sell	1,295,120 -1,323,080	-51%	-$5.57M	0.01%	322
2019 Q2	$10.8M	Sell	2,618,200 -856,280	-25%	-$3.55M	0.03%	212
2019 Q1	$15.6M	Buy	3,474,480 +2,623,360	+308%	+$10.2M	0.04%	191
2018 Q4	$2.84M	Buy	851,120 +20,000	+2%	+$95.7K	0.01%	413
2018 Q3	$5.84M	Sell	831,120 -36,000	-4%	-$234K	0.01%	322
2018 Q2	$5.14M	Buy	867,120 +772,000	+812%	+$4.69M	0.01%	357
2018 Q1	$551K	Buy	95,120 +16,000	+20%	+$94K	﹤0.01%	668
2017 Q4	$383K	Sell	79,120 -1,876,000	-96%	-$9.32M	﹤0.01%	683
2017 Q3	$8.78M	Buy	1,955,120 +1,436,000	+277%	+$5.97M	0.02%	262
2017 Q2	$1.87M	Sell	519,120 -1,980,000	-79%	-$6.29M	﹤0.01%	493
2017 Q1	$6.81M	Buy	2,499,120 +2,088,000	+508%	+$5.56M	0.02%	279
2016 Q4	$1.1M	Sell	411,120 -936,000	-69%	-$1.96M	﹤0.01%	596
2016 Q3	$2.31M	Buy	+1,347,120	New	+$1.99M	0.01%	517
2016 Q2	–	Sell	-659,120	Closed	-$587K	–	789
2016 Q1	$587K	Buy	+659,120	New	+$503K	﹤0.01%	727
2015 Q3	–	Sell	-4,580,000	Closed	-$2.3M	–	692
2015 Q2	$2.3M	Sell	4,580,000 -4,536,000	-50%	-$2.46M	0.01%	596
2015 Q1	$4.77M	Sell	9,116,000 -908,000	-9%	-$483K	0.01%	465
2014 Q4	$5.03M	Sell	10,024,000 -868,000	-8%	-$423K	0.01%	451
2014 Q3	$5.02M	Sell	10,892,000 -1,312,000	-11%	-$618K	0.01%	482
2014 Q2	$5.66M	Sell	12,204,000 -516,000	-4%	-$241K	0.02%	461
2014 Q1	$5.7M	Sell	12,720,000 -2,116,000	-14%	-$905K	0.02%	441
2013 Q4	$5.94M	Sell	14,836,000 -3,676,000	-20%	-$1.42M	0.02%	452
2013 Q3	$7.2M	Sell	18,512,000 -3,040,000	-14%	-$1.13M	0.02%	461
2013 Q2	$7.56M	Buy	+21,552,000	New	+$7.44M	0.02%	465

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

Caisse de Depot et Placement du Quebec (CDPQ)'s NVDA Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its NVIDIA (NVDA) stake by 17% in Q1 2026, buying an estimated $429M and bringing the position to 15,787,881 shares worth $2.75B. The position accounts for 4.41% of the portfolio, ranked #2.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NVDA in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.76B in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 15,787,881 shares of NVIDIA worth $2.75B as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 2,340,354 NVIDIA shares in Q1 2026, an estimated $429M.
NVIDIA made up 4.41% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #2 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NVIDIA in Q2 2013 and has held it in 49 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s NVIDIA position peaked at $2.76B in Q3 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.