CIBC World Markets’s NVIDIA NVDA Stock Holding History

CIBC World Markets’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
2025 Q4	$1.74B	Buy	+9,322,587	New	+$1.74B	8.37%	1
2025 Q2	$1.47B	Sell	9,288,649 -401,785	-4%	-$50.6M	9.21%	1
2025 Q1	$1.05B	Sell	9,690,434 -306,824	-3%	-$38.9M	8.26%	2
2024 Q4	$1.34B	Buy	9,997,258 +4,390,524	+78%	+$605M	7.86%	1
2024 Q3	$681M	Sell	5,606,734 -2,212,619	-28%	-$261M	4.91%	3
2024 Q2	$966M	Sell	7,819,353 -1,186,837	-13%	-$120M	6.33%	3
2024 Q1	$814M	Sell	9,006,190 -475,620	-5%	-$34.5M	5.34%	3
2023 Q4	$470M	Buy	9,481,810 +3,055,460	+48%	+$142M	2.56%	6
2023 Q3	$280M	Buy	6,426,350 +127,620	+2%	+$5.72M	2.74%	7
2023 Q2	$266M	Buy	6,298,730 +4,056,080	+181%	+$135M	2.16%	8
2023 Q1	$62.3M	Sell	2,242,650 -2,122,890	-49%	-$45.9M	1.02%	17
2022 Q4	$63.8M	Buy	4,365,540 +2,404,640	+123%	+$35.3M	0.43%	37
2022 Q3	$23.8M	Sell	1,960,900 -4,832,360	-71%	-$76.4M	0.33%	41
2022 Q2	$103M	Buy	6,793,260 +3,659,420	+117%	+$69.1M	0.97%	15
2022 Q1	$85.5M	Sell	3,133,840 -16,764,250	-84%	-$420M	0.67%	32
2021 Q4	$585M	Buy	19,898,090 +17,507,830	+732%	+$482M	3.11%	7
2021 Q3	$49.5M	Sell	2,390,260 -1,722,900	-42%	-$35.8M	0.34%	55
2021 Q2	$82.3M	Sell	4,113,160 -1,195,960	-23%	-$19.2M	0.57%	26
2021 Q1	$70.9M	Sell	5,309,120 -4,466,720	-46%	-$60M	0.44%	41
2020 Q4	$128M	Buy	9,775,840 +5,430,040	+125%	+$72.7M	0.64%	28
2020 Q3	$58.8M	Sell	4,345,800 -1,857,240	-30%	-$21.6M	0.57%	41
2020 Q2	$58.9M	Sell	6,203,040 -1,408,520	-19%	-$11.4M	0.63%	32
2020 Q1	$50.2M	Sell	7,611,560 -3,880,720	-34%	-$24.5M	0.64%	39
2019 Q4	$67.6M	Buy	11,492,280 +4,938,480	+75%	+$25.7M	0.44%	49
2019 Q3	$28.5M	Sell	6,553,800 -531,160	-7%	-$2.23M	0.27%	97
2019 Q2	$29.1M	Buy	7,084,960 +1,209,360	+21%	+$5.01M	0.22%	115
2019 Q1	$26.4M	Sell	5,875,600 -170,240	-3%	-$661K	0.22%	108
2018 Q4	$20.2M	Buy	6,045,840 +299,760	+5%	+$1.43M	0.19%	138
2018 Q3	$40.4M	Sell	5,746,080 -10,023,320	-64%	-$65.2M	0.34%	77
2018 Q2	$93.4M	Sell	15,769,400 -5,455,960	-26%	-$33.1M	0.81%	20
2018 Q1	$123M	Sell	21,225,360 -7,812,360	-27%	-$45.9M	1.31%	11
2017 Q4	$140M	Buy	29,037,720 +23,628,400	+437%	+$117M	1.01%	16
2017 Q3	$24.2M	Buy	5,409,320 +276,680	+5%	+$1.15M	0.23%	91
2017 Q2	$18.5M	Buy	5,132,640 +552,080	+12%	+$1.75M	0.2%	136
2017 Q1	$12.5M	Buy	4,580,560 +2,992,960	+189%	+$7.96M	0.1%	161
2016 Q4	$4.24M	Buy	1,587,600 +1,150,240	+263%	+$2.4M	0.04%	224
2016 Q3	$749K	Sell	437,360 -1,000,160	-70%	-$1.48M	0.01%	205
2016 Q2	$1.69M	Buy	1,437,520 +147,160	+11%	+$152K	0.04%	137
2016 Q1	$1.15M	Sell	1,290,360 -494,040	-28%	-$377K	0.03%	167
2015 Q4	$1.47M	Sell	1,784,400 -63,938,840	-97%	-$48.2M	0.03%	188
2015 Q3	$40.5M	Buy	65,723,240 +65,104,840	+10,528%	+$35.2M	1.09%	24
2015 Q2	$311K	Buy	+618,400	New	+$335K	0.01%	179

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Markets's NVDA Position: Q4 2025 in Review

CIBC World Markets opened a new position in NVIDIA (NVDA) in Q4 2025: 9,322,587 shares worth $1.74B. The stake represents 8.37% of the portfolio and ranks #1 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in NVDA as recently as Q2 2025.

CIBC World Markets first reported a position in NVDA in Q2 2015 and has held it in 42 quarters since. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

CIBC World Markets held 9,322,587 shares of NVIDIA worth $1.74B as of Q4 2025.
NVIDIA was a new CIBC World Markets position in Q4 2025.
NVIDIA made up 8.37% of CIBC World Markets's portfolio in Q4 2025, its #1 holding.
CIBC World Markets first reported a position in NVIDIA in Q2 2015 and has held it in 42 quarters since.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.