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	$3.58B	Buy	20,545,400 +2,592,200	+14%	+$476M	1.53%	5
2025 Q4	$3.35B	Buy	17,953,200 +1,078,700	+6%	+$201M	1.48%	8
2025 Q3	$3.15B	Buy	16,874,500 +6,790,400	+67%	+$1.18B	1.4%	9
2025 Q2	$1.59B	Buy	10,084,100 +1,022,100	+11%	+$129M	0.78%	21
2025 Q1	$982M	Sell	9,062,000 -3,750,700	-29%	-$475M	0.5%	30
2024 Q4	$1.72B	Buy	12,812,700 +524,700	+4%	+$72.3M	1.02%	12
2024 Q3	$1.49B	Buy	12,288,000 +3,144,600	+34%	+$371M	0.86%	18
2024 Q2	$1.13B	Sell	9,143,400 -3,456,600	-27%	-$349M	0.72%	18
2024 Q1	$1.14B	Buy	12,600,000 +1,794,000	+17%	+$130M	0.75%	14
2023 Q4	$535M	Buy	10,806,000 +1,676,000	+18%	+$77.7M	0.38%	35
2023 Q3	$397M	Buy	9,130,000 +733,000	+9%	+$32.8M	0.3%	51
2023 Q2	$355M	Buy	8,397,000 +2,423,000	+41%	+$80.4M	0.23%	60
2023 Q1	$166M	Buy	5,974,000 +1,085,000	+22%	+$23.5M	0.12%	141
2022 Q4	$71.4M	Sell	4,889,000 -729,000	-13%	-$10.7M	0.06%	309
2022 Q3	$68.2M	Buy	5,618,000 +45,000	+0.8%	+$711K	0.05%	296
2022 Q2	$84.5M	Sell	5,573,000 -1,640,000	-23%	-$31M	0.06%	249
2022 Q1	$197M	Sell	7,213,000 -3,240,000	-31%	-$81.3M	0.12%	145
2021 Q4	$307M	Sell	10,453,000 -993,000	-9%	-$27.3M	0.16%	105
2021 Q3	$237M	Buy	11,446,000 +2,686,000	+31%	+$55.8M	0.14%	122
2021 Q2	$175M	Sell	8,760,000 -552,000	-6%	-$8.85M	0.11%	176
2021 Q1	$124M	Sell	9,312,000 -23,788,000	-72%	-$320M	0.08%	227
2020 Q4	$432M	Buy	33,100,000 +5,244,000	+19%	+$70.2M	0.26%	60
2020 Q3	$377M	Sell	27,856,000 -540,000	-2%	-$6.28M	0.25%	61
2020 Q2	$270M	Buy	28,396,000 +2,252,000	+9%	+$18.2M	0.21%	70
2020 Q1	$172M	Sell	26,144,000 -32,200,000	-55%	-$203M	0.16%	101
2019 Q4	$343M	Buy	58,344,000 +17,732,000	+44%	+$92.2M	0.25%	67
2019 Q3	$177M	Buy	40,612,000 +3,692,000	+10%	+$15.5M	0.14%	130
2019 Q2	$152M	Buy	36,920,000 +9,388,000	+34%	+$38.9M	0.12%	155
2019 Q1	$124M	Sell	27,532,000 -92,000	-0.3%	-$357K	0.12%	149
2018 Q4	$92.2M	Sell	27,624,000 -11,200,000	-29%	-$53.6M	0.09%	204
2018 Q3	$273M	Buy	38,824,000 +8,324,000	+27%	+$54.1M	0.24%	63
2018 Q2	$181M	Buy	30,500,000 +5,044,000	+20%	+$30.6M	0.17%	92
2018 Q1	$147M	Sell	25,456,000 -19,344,000	-43%	-$114M	0.12%	132
2017 Q4	$217M	Buy	44,800,000 +532,000	+1%	+$2.64M	0.17%	87
2017 Q3	$198M	Sell	44,268,000 -25,668,000	-37%	-$107M	0.16%	86
2017 Q2	$253M	Buy	69,936,000 +36,852,000	+111%	+$117M	0.23%	51
2017 Q1	$90.1M	Buy	33,084,000 +9,840,000	+42%	+$26.2M	0.08%	205
2016 Q4	$62M	Buy	23,244,000 +5,640,000	+32%	+$11.8M	0.06%	317
2016 Q3	$30.2M	Buy	17,604,000 +4,712,000	+37%	+$6.96M	0.03%	517
2016 Q2	$15.2M	Sell	12,892,000 -88,000	-0.7%	-$90.7K	0.02%	772
2016 Q1	$11.6M	Sell	12,980,000 -8,000	-0.1%	-$6.1K	0.01%	907
2015 Q4	$10.7M	Sell	12,988,000 -1,932,000	-13%	-$1.46M	0.01%	1101
2015 Q3	$9.2M	Buy	14,920,000 +4,144,000	+38%	+$2.24M	0.01%	1204
2015 Q2	$5.42M	Buy	10,776,000 +2,936,000	+37%	+$1.59M	﹤0.01%	1677
2015 Q1	$4.1M	Sell	7,840,000 -12,724,000	-62%	-$6.77M	﹤0.01%	1896
2014 Q4	$10.3M	Buy	20,564,000 +4,852,000	+31%	+$2.36M	0.01%	1249
2014 Q3	$7.25M	Buy	15,712,000 +3,092,000	+25%	+$1.46M	0.01%	1547
2014 Q2	$5.85M	Sell	12,620,000 -7,264,000	-37%	-$3.39M	0.01%	1677
2014 Q1	$8.9M	Sell	19,884,000 -2,596,000	-12%	-$1.11M	0.01%	1239
2013 Q4	$9M	Buy	22,480,000 +324,000	+1%	+$125K	0.01%	1333
2013 Q3	$8.62M	Buy	22,156,000 +5,664,000	+34%	+$2.11M	0.01%	1293
2013 Q2	$5.79M	Buy	+16,492,000	New	+$5.69M	0.01%	1499

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.