CI Investments Inc’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 | $1.69B | Buy |
8,451,853
+998,108
| +13% | +$205M | 5.43% | 3 |
|
|
2026
Q1 | $1.3B | Buy |
7,453,745
+12,788
| +0.2% | +$2.35M | 6.3% | 1 |
|
|
2025
Q4 | $1.39B | Buy |
7,440,957
+203,436
| +3% | +$37.9M | 6.08% | 1 |
|
|
2025
Q3 | $1.35B | Sell |
7,237,521
-599,016
| -8% | -$104M | 4.91% | 3 |
|
|
2025
Q2 | $1.24B | Buy |
7,836,537
+274,585
| +4% | +$34.6M | 4.64% | 3 |
|
|
2025
Q1 | $820M | Sell |
7,561,952
-162,210
| -2% | -$20.6M | 3.45% | 4 |
|
|
2024
Q4 | $1.04B | Buy |
7,724,162
+564,732
| +8% | +$77.8M | 3.91% | 4 |
|
|
2024
Q3 | $869M | Sell |
7,159,430
-584,835
| -8% | -$69.1M | 3.31% | 4 |
|
|
2024
Q2 | $957M | Sell |
7,744,265
-1,488,435
| -16% | -$150M | 3.77% | 4 |
|
|
2024
Q1 | $834M | Sell |
9,232,700
-280,080
| -3% | -$20.3M | 3.31% | 4 |
|
|
2023
Q4 | $471M | Buy |
9,512,780
+914,640
| +11% | +$42.4M | 2.44% | 6 |
|
|
2023
Q3 | $374M | Sell |
8,598,140
-247,850
| -3% | -$11.1M | 2.09% | 8 |
|
|
2023
Q2 | $374M | Buy |
8,845,990
+2,288,260
| +35% | +$76M | 1.89% | 8 |
|
|
2023
Q1 | $182M | Sell |
6,557,730
-243,910
| -4% | -$5.28M | 0.92% | 27 |
|
|
2022
Q4 | $99.4M | Sell |
6,801,640
-1,619,810
| -19% | -$23.8M | 0.5% | 58 |
|
|
2022
Q3 | $102M | Sell |
8,421,450
-2,381,570
| -22% | -$37.7M | 0.53% | 48 |
|
|
2022
Q2 | $164M | Buy |
10,803,020
+672,410
| +7% | +$12.7M | 0.76% | 30 |
|
|
2022
Q1 | $276M | Sell |
10,130,610
-359,440
| -3% | -$9.01M | 1.02% | 20 |
|
|
2021
Q4 | $309M | Sell |
10,490,050
-815,450
| -7% | -$22.4M | 1.06% | 19 |
|
|
2021
Q3 | $234M | Sell |
11,305,500
-2,790,900
| -20% | -$58M | 0.87% | 24 |
|
|
2021
Q2 | $282M | Sell |
14,096,400
-375,000
| -3% | -$6.01M | 1.03% | 19 |
|
|
2021
Q1 | $193M | Buy |
14,471,400
+5,712,560
| +65% | +$76.8M | 0.81% | 33 |
|
|
2020
Q4 | $114M | Buy |
8,758,840
+853,560
| +11% | +$11.4M | 0.5% | 58 |
|
|
2020
Q3 | $107M | Buy |
7,905,280
+249,640
| +3% | +$2.9M | 0.53% | 56 |
|
|
2020
Q2 | $72.7M | Buy |
7,655,640
+4,474,520
| +141% | +$36.2M | 0.39% | 72 |
|
|
2020
Q1 | $21M | Sell |
3,181,120
-1,233,800
| -28% | -$7.78M | 0.13% | 133 |
|
|
2019
Q4 | $26M | Buy |
4,414,920
+2,360,520
| +115% | +$12.3M | 0.13% | 155 |
|
|
2019
Q3 | $8.94M | Buy |
+2,054,400
| New | +$8.64M | 0.05% | 213 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$134K | – | 358 |
|
|
2018
Q4 | $134K | Buy |
+40,000
| New | +$191K | ﹤0.01% | 299 |
|
|
2018
Q2 | – | Sell |
-1,296,000
| Closed | -$7.5M | – | 293 |
|
|
2018
Q1 | $7.5M | Buy |
1,296,000
+384,000
| +42% | +$2.26M | 0.09% | 132 |
|
|
2017
Q4 | $4.41M | Buy |
912,000
+883,200
| +3,067% | +$4.39M | 0.05% | 140 |
|
|
2017
Q3 | $129K | Sell |
28,800
-123,200
| -81% | -$512K | ﹤0.01% | 193 |
|
|
2017
Q2 | $549K | Hold |
152,000
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $414K | Sell |
152,000
-968,000
| -86% | -$2.58M | ﹤0.01% | 180 |
|
|
2016
Q4 | $2.99M | Buy |
1,120,000
+500,000
| +81% | +$1.04M | 0.03% | 154 |
|
|
2016
Q3 | $1.06M | Sell |
620,000
-2,244,000
| -78% | -$3.31M | 0.01% | 182 |
|
|
2016
Q2 | $3.37M | Sell |
2,864,000
-1,200,000
| -30% | -$1.24M | 0.04% | 144 |
|
|
2016
Q1 | $3.62M | Buy |
4,064,000
+448,000
| +12% | +$342K | 0.05% | 132 |
|
|
2015
Q4 | $2.98M | Buy |
+3,616,000
| New | +$2.72M | 0.04% | 137 |
|
Other funds holding NVDA
CI Investments Inc's NVDA Position: Q2 2026 in Review
CI Investments Inc increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $205M and bringing the position to 8,451,853 shares worth $1.69B. The position accounts for 5.43% of the portfolio, ranked #3.
CI Investments Inc first reported a position in NVDA in Q4 2015 and has held it in 39 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- CI Investments Inc held 8,451,853 shares of NVIDIA worth $1.69B as of Q2 2026.
- CI Investments Inc bought 998,108 NVIDIA shares in Q2 2026, an estimated $205M.
- NVIDIA made up 5.43% of CI Investments Inc's portfolio in Q2 2026, its #3 holding.
- CI Investments Inc first reported a position in NVIDIA in Q4 2015 and has held it in 39 quarters since.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.