CIBC Asset Management
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CIBC Asset Management’s NVIDIA NVDA Stock Holding History

CIBC Asset Management’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 		$1.51B Buy
8,631,420
+31,542
+0.4% +$5.79M 3.68% 2
2025
Q4 		$1.6B Buy
8,599,878
+2,207,348
+35% +$411M 3.87% 2
2025
Q3 		$1.19B Buy
6,392,530
+180,004
+3% +$31.4M 3.45% 3
2025
Q2 		$981M Sell
6,212,526
-326,460
-5% -$41.1M 3.03% 4
2025
Q1 		$709M Buy
6,538,986
+6,766
+0.1% +$858K 2.35% 7
2024
Q4 		$877M Buy
6,532,220
+156,327
+2% +$21.5M 2.87% 6
2024
Q3 		$774M Buy
6,375,893
+280,589
+5% +$33.1M 2.51% 6
2024
Q2 		$753M Sell
6,095,304
-139,636
-2% -$14.1M 2.68% 7
2024
Q1 		$563M Buy
6,234,940
+106,510
+2% +$7.72M 1.95% 13
2023
Q4 		$303M Sell
6,128,430
-276,300
-4% -$12.8M 1.13% 24
2023
Q3 		$279M Sell
6,404,730
-1,417,950
-18% -$63.5M 1.16% 23
2023
Q2 		$331M Sell
7,822,680
-474,010
-6% -$15.7M 1.27% 18
2023
Q1 		$230M Sell
8,296,690
-726,100
-8% -$15.7M 0.91% 30
2022
Q4 		$132M Sell
9,022,790
-102,170
-1% -$1.5M 0.55% 42
2022
Q3 		$111M Buy
9,124,960
+1,019,080
+13% +$16.1M 0.49% 44
2022
Q2 		$123M Buy
8,105,880
+744,250
+10% +$14M 0.5% 43
2022
Q1 		$201M Buy
7,361,630
+784,070
+12% +$19.7M 0.71% 36
2021
Q4 		$193M Buy
6,577,560
+1,983,140
+43% +$54.6M 0.71% 36
2021
Q3 		$95.2M Buy
4,594,420
+73,020
+2% +$1.52M 0.38% 50
2021
Q2 		$90.4M Buy
4,521,400
+158,560
+4% +$2.54M 0.37% 51
2021
Q1 		$58.2M Sell
4,362,840
-763,600
-15% -$10.3M 0.25% 64
2020
Q4 		$66.9M Buy
5,126,440
+312,920
+7% +$4.19M 0.31% 59
2020
Q3 		$65.1M Buy
4,813,520
+597,520
+14% +$6.95M 0.33% 55
2020
Q2 		$40M Sell
4,216,000
-221,160
-5% -$1.79M 0.23% 65
2020
Q1 		$29.2M Buy
4,437,160
+60,360
+1% +$381K 0.21% 73
2019
Q4 		$25.7M Sell
4,376,800
-578,000
-12% -$3.01M 0.15% 78
2019
Q3 		$21.6M Buy
4,954,800
+1,606,720
+48% +$6.76M 0.13% 88
2019
Q2 		$13.7M Buy
3,348,080
+73,240
+2% +$304K 0.08% 114
2019
Q1 		$14.7M Sell
3,274,840
-760,880
-19% -$2.95M 0.09% 107
2018
Q4 		$13.5M Sell
4,035,720
-309,360
-7% -$1.48M 0.1% 94
2018
Q3 		$30.5M Buy
4,345,080
+81,360
+2% +$529K 0.19% 59
2018
Q2 		$25.3M Buy
4,263,720
+158,040
+4% +$960K 0.16% 68
2018
Q1 		$23.8M Buy
4,105,680
+142,680
+4% +$838K 0.15% 68
2017
Q4 		$19.2M Sell
3,963,000
-163,800
-4% -$814K 0.12% 86
2017
Q3 		$18.4M Sell
4,126,800
-41,400
-1% -$172K 0.12% 85
2017
Q2 		$15.1M Buy
4,168,200
+7,080
+0.2% +$22.5K 0.1% 94
2017
Q1 		$11.3M Sell
4,161,120
-737,480
-15% -$1.96M 0.08% 107
2016
Q4 		$13.1M Buy
4,898,600
+902,200
+23% +$1.89M 0.09% 98
2016
Q3 		$6.85M Buy
3,996,400
+1,185,080
+42% +$1.75M 0.05% 162
2016
Q2 		$3.3M Buy
2,811,320
+24,000
+0.9% +$24.7K 0.02% 271
2016
Q1 		$2.48M Buy
2,787,320
+40,400
+1% +$30.8K 0.02% 324
2015
Q4 		$2.26M Sell
2,746,920
-218,320
-7% -$164K 0.02% 331
2015
Q3 		$1.83M Buy
2,965,240
+4,040
+0.1% +$2.19K 0.01% 370
2015
Q2 		$1.49M Buy
2,961,200
+140,400
+5% +$76.1K 0.01% 449
2015
Q1 		$1.48M Buy
2,820,800
+56,000
+2% +$29.8K 0.01% 451
2014
Q4 		$1.39M Sell
2,764,800
-609,000
-18% -$297K 0.01% 453
2014
Q3 		$1.56M Sell
3,373,800
-19,920
-0.6% -$9.38K 0.01% 467
2014
Q2 		$1.57M Sell
3,393,720
-103,040
-3% -$48.1K 0.01% 476
2014
Q1 		$1.57M Buy
3,496,760
+42,560
+1% +$18.2K 0.01% 478
2013
Q4 		$1.38M Sell
3,454,200
-75,200
-2% -$29.1K 0.01% 485
2013
Q3 		$1.37M Sell
3,529,400
-23,960
-0.7% -$8.91K 0.01% 464
2013
Q2 		$1.25M Buy
+3,553,360
New +$1.23M 0.01% 475

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Asset Management's NVDA Position: Q1 2026 in Review

CIBC Asset Management increased its NVIDIA (NVDA) stake by 0.37% in Q1 2026, buying an estimated $5.79M and bringing the position to 8,631,420 shares worth $1.51B. The position accounts for 3.68% of the portfolio, ranked #2.

CIBC Asset Management first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6B in Q4 2025. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • CIBC Asset Management held 8,631,420 shares of NVIDIA worth $1.51B as of Q1 2026.
  • CIBC Asset Management bought 31,542 NVIDIA shares in Q1 2026, an estimated $5.79M.
  • NVIDIA made up 3.68% of CIBC Asset Management's portfolio in Q1 2026, its #2 holding.
  • CIBC Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's NVIDIA position peaked at $1.6B in Q4 2025.
  • 5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.