Citigroup’s NVIDIA NVDA Stock Holding History

Citigroup’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	$1.25B	Sell	7,144,600 -164,000	-2%	-$30.1M	0.53%	29
2025 Q4	$1.36B	Buy	7,308,600 +459,700	+7%	+$85.6M	0.6%	28
2025 Q3	$1.28B	Buy	6,848,900 +1,200,300	+21%	+$209M	0.57%	27
2025 Q2	$892M	Sell	5,648,600 -3,420,300	-38%	-$430M	0.44%	34
2025 Q1	$983M	Sell	9,068,900 -101,800	-1%	-$12.9M	0.5%	29
2024 Q4	$1.23B	Sell	9,170,700 -5,686,500	-38%	-$784M	0.73%	16
2024 Q3	$1.8B	Buy	14,857,200 +6,110,900	+70%	+$722M	1.05%	14
2024 Q2	$1.08B	Sell	8,746,300 -2,982,700	-25%	-$302M	0.69%	19
2024 Q1	$1.06B	Buy	11,729,000 +2,951,000	+34%	+$214M	0.7%	17
2023 Q4	$435M	Sell	8,778,000 -96,000	-1%	-$4.45M	0.31%	52
2023 Q3	$386M	Buy	8,874,000 +1,695,000	+24%	+$75.9M	0.29%	53
2023 Q2	$304M	Buy	7,179,000 +1,530,000	+27%	+$50.8M	0.2%	76
2023 Q1	$157M	Sell	5,649,000 -1,217,000	-18%	-$26.3M	0.11%	151
2022 Q4	$100M	Buy	6,866,000 +576,000	+9%	+$8.45M	0.08%	221
2022 Q3	$76.4M	Sell	6,290,000 -1,715,000	-21%	-$27.1M	0.05%	272
2022 Q2	$121M	Sell	8,005,000 -1,910,000	-19%	-$36M	0.09%	183
2022 Q1	$271M	Sell	9,915,000 -4,822,000	-33%	-$121M	0.16%	101
2021 Q4	$433M	Buy	14,737,000 +1,294,000	+10%	+$35.6M	0.23%	65
2021 Q3	$278M	Sell	13,443,000 -1,333,000	-9%	-$27.7M	0.16%	107
2021 Q2	$296M	Sell	14,776,000 -2,364,000	-14%	-$37.9M	0.18%	103
2021 Q1	$229M	Sell	17,140,000 -11,504,000	-40%	-$155M	0.15%	126
2020 Q4	$374M	Sell	28,644,000 -132,000	-0.5%	-$1.77M	0.22%	72
2020 Q3	$389M	Buy	28,776,000 +1,356,000	+5%	+$15.8M	0.25%	56
2020 Q2	$260M	Sell	27,420,000 -7,088,000	-21%	-$57.3M	0.2%	74
2020 Q1	$227M	Sell	34,508,000 -24,408,000	-41%	-$154M	0.21%	74
2019 Q4	$347M	Buy	58,916,000 +10,432,000	+22%	+$54.3M	0.25%	64
2019 Q3	$211M	Sell	48,484,000 -2,732,000	-5%	-$11.5M	0.17%	104
2019 Q2	$210M	Buy	51,216,000 +22,792,000	+80%	+$94.5M	0.17%	101
2019 Q1	$128M	Sell	28,424,000 -10,256,000	-27%	-$39.8M	0.12%	143
2018 Q4	$129M	Sell	38,680,000 -2,052,000	-5%	-$9.82M	0.13%	137
2018 Q3	$286M	Buy	40,732,000 +6,316,000	+18%	+$41.1M	0.26%	58
2018 Q2	$204M	Buy	34,416,000 +3,664,000	+12%	+$22.3M	0.19%	81
2018 Q1	$178M	Sell	30,752,000 -4,944,000	-14%	-$29M	0.15%	104
2017 Q4	$173M	Sell	35,696,000 -4,116,000	-10%	-$20.4M	0.14%	125
2017 Q3	$178M	Sell	39,812,000 -29,412,000	-42%	-$122M	0.15%	103
2017 Q2	$250M	Buy	69,224,000 +33,808,000	+95%	+$107M	0.23%	52
2017 Q1	$96.4M	Buy	35,416,000 +9,032,000	+34%	+$24M	0.09%	187
2016 Q4	$70.4M	Buy	26,384,000 +10,616,000	+67%	+$22.2M	0.06%	289
2016 Q3	$27M	Sell	15,768,000 -11,304,000	-42%	-$16.7M	0.03%	548
2016 Q2	$31.8M	Buy	27,072,000 +12,148,000	+81%	+$12.5M	0.03%	458
2016 Q1	$13.3M	Buy	14,924,000 +3,196,000	+27%	+$2.44M	0.01%	812
2015 Q4	$9.66M	Sell	11,728,000 -168,000	-1%	-$127K	0.01%	1178
2015 Q3	$7.33M	Buy	11,896,000 +4,976,000	+72%	+$2.69M	0.01%	1370
2015 Q2	$3.48M	Buy	6,920,000 +2,632,000	+61%	+$1.43M	﹤0.01%	2067
2015 Q1	$2.24M	Sell	4,288,000 -4,864,000	-53%	-$2.59M	﹤0.01%	2380
2014 Q4	$4.59M	Sell	9,152,000 -1,060,000	-10%	-$516K	﹤0.01%	1861
2014 Q3	$4.71M	Sell	10,212,000 -216,000	-2%	-$102K	﹤0.01%	1885
2014 Q2	$4.83M	Sell	10,428,000 -1,468,000	-12%	-$686K	﹤0.01%	1824
2014 Q1	$5.33M	Sell	11,896,000 -7,528,000	-39%	-$3.22M	0.01%	1649
2013 Q4	$7.78M	Buy	19,424,000 +1,440,000	+8%	+$558K	0.01%	1440
2013 Q3	$7M	Buy	17,984,000 +11,032,000	+159%	+$4.1M	0.01%	1466
2013 Q2	$2.44M	Buy	+6,952,000	New	+$2.4M	﹤0.01%	2232

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

Citigroup's NVDA Position: Q1 2026 in Review

Citigroup increased its NVIDIA (NVDA) stake by 35% in Q1 2026, buying an estimated $2.38B and bringing the position to 49,840,523 shares worth $8.69B. The position accounts for 3.71% of the portfolio, ranked #1.

Citigroup first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Citigroup held 49,840,523 shares of NVIDIA worth $8.69B as of Q1 2026.
Citigroup bought 12,956,220 NVIDIA shares in Q1 2026, an estimated $2.38B.
NVIDIA made up 3.71% of Citigroup's portfolio in Q1 2026, its #1 holding.
Citigroup first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.