ClearBridge Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65B | Sell |
32,400,253
-1,064,182
| -3% | -$195M | 4.92% | 1 |
|
|
2025
Q4 | $6.24B | Sell |
33,464,435
-1,827,666
| -5% | -$340M | 5% | 1 |
|
|
2025
Q3 | $6.58B | Buy |
35,292,101
+272,593
| +0.8% | +$47.5M | 4.96% | 1 |
|
|
2025
Q2 | $5.53B | Buy |
35,019,508
+1,055,143
| +3% | +$133M | 4.49% | 2 |
|
|
2025
Q1 | $3.68B | Sell |
33,964,365
-303,621
| -0.9% | -$38.5M | 3.22% | 2 |
|
|
2024
Q4 | $4.6B | Sell |
34,267,986
-3,263,893
| -9% | -$450M | 3.73% | 2 |
|
|
2024
Q3 | $4.56B | Sell |
37,531,879
-1,052,139
| -3% | -$124M | 3.58% | 2 |
|
|
2024
Q2 | $4.77B | Sell |
38,584,018
-3,786,612
| -9% | -$383M | 3.87% | 2 |
|
|
2024
Q1 | $3.83B | Sell |
42,370,630
-3,443,190
| -8% | -$250M | 3.04% | 2 |
|
|
2023
Q4 | $2.27B | Sell |
45,813,820
-6,816,340
| -13% | -$316M | 1.95% | 6 |
|
|
2023
Q3 | $2.29B | Sell |
52,630,160
-4,992,690
| -9% | -$224M | 2.2% | 5 |
|
|
2023
Q2 | $2.44B | Sell |
57,622,850
-5,917,710
| -9% | -$196M | 2.2% | 6 |
|
|
2023
Q1 | $1.76B | Sell |
63,540,560
-4,796,060
| -7% | -$104M | 1.69% | 6 |
|
|
2022
Q4 | $999M | Sell |
68,336,620
-2,652,850
| -4% | -$38.9M | 0.99% | 15 |
|
|
2022
Q3 | $862M | Sell |
70,989,470
-3,553,510
| -5% | -$56.2M | 0.87% | 18 |
|
|
2022
Q2 | $1.13B | Sell |
74,542,980
-447,500
| -0.6% | -$8.45M | 1.05% | 14 |
|
|
2022
Q1 | $2.05B | Sell |
74,990,480
-5,343,870
| -7% | -$134M | 1.54% | 7 |
|
|
2021
Q4 | $2.36B | Sell |
80,334,350
-8,016,790
| -9% | -$221M | 1.61% | 8 |
|
|
2021
Q3 | $1.83B | Sell |
88,351,140
-2,782,100
| -3% | -$57.8M | 1.3% | 12 |
|
|
2021
Q2 | $1.82B | Sell |
91,133,240
-1,423,840
| -2% | -$22.8M | 1.27% | 11 |
|
|
2021
Q1 | $1.24B | Sell |
92,557,080
-483,200
| -0.5% | -$6.49M | 0.92% | 20 |
|
|
2020
Q4 | $1.21B | Sell |
93,040,280
-1,603,720
| -2% | -$21.5M | 0.94% | 19 |
|
|
2020
Q3 | $1.28B | Sell |
94,644,000
-5,412,200
| -5% | -$63M | 1.1% | 16 |
|
|
2020
Q2 | $950M | Sell |
100,056,200
-15,722,400
| -14% | -$127M | 0.86% | 23 |
|
|
2020
Q1 | $763M | Buy |
115,778,600
+1,372,240
| +1% | +$8.66M | 0.83% | 25 |
|
|
2019
Q4 | $686M | Buy |
114,406,360
+20,539,160
| +22% | +$107M | 0.57% | 51 |
|
|
2019
Q3 | $408M | Buy |
93,867,200
+5,411,720
| +6% | +$22.8M | 0.36% | 79 |
|
|
2019
Q2 | $363M | Buy |
88,455,480
+15,045,880
| +20% | +$62.4M | 0.31% | 88 |
|
|
2019
Q1 | $330M | Buy |
73,409,600
+19,881,120
| +37% | +$77.2M | 0.29% | 102 |
|
|
2018
Q4 | $179M | Buy |
53,528,480
+53,495,480
| +162,108% | +$256M | 0.18% | 134 |
|
|
2018
Q3 | $232K | Hold |
33,000
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $195K | Sell |
33,000
-12,000
| -27% | -$72.9K | ﹤0.01% | 735 |
|
|
2018
Q1 | $261K | Buy |
45,000
+21,000
| +88% | +$123K | ﹤0.01% | 729 |
|
|
2017
Q4 | $116K | Buy |
24,000
+12,000
| +100% | +$59.6K | ﹤0.01% | 775 |
|
|
2017
Q3 | $54K | Buy |
12,000
+8,000
| +200% | +$33.3K | ﹤0.01% | 838 |
|
|
2017
Q2 | $14K | Sell |
4,000
-4,000
| -50% | -$12.7K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $22K | Sell |
8,000
-12,000
| -60% | -$31.9K | ﹤0.01% | 996 |
|
|
2016
Q4 | $53K | Hold |
20,000
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $34K | Hold |
20,000
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $24K | Sell |
20,000
-25,941,000
| -100% | -$26.7M | ﹤0.01% | 920 |
|
|
2016
Q1 | $23.1M | Sell |
25,961,000
-2,065,480
| -7% | -$1.58M | 0.03% | 385 |
|
|
2015
Q4 | $23.1M | Buy |
28,026,480
+3,451,280
| +14% | +$2.6M | 0.03% | 390 |
|
|
2015
Q3 | $15.1M | Buy |
24,575,200
+24,555,200
| +122,776% | +$13.3M | 0.02% | 446 |
|
|
2015
Q2 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q4 | $10K | Hold |
20,000
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q3 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $9K | Hold |
20,000
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q3 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q2 | $8K | Buy |
+20,000
| New | +$6.91K | ﹤0.01% | 1034 |
|
Other funds holding NVDA
VCM
VPM
ClearBridge Investments's NVDA Position: Q1 2026 in Review
ClearBridge Investments reduced its NVIDIA (NVDA) stake by 3.2% in Q1 2026, selling an estimated $195M and leaving 32,400,253 shares worth $5.65B. The position accounts for 4.92% of the portfolio, ranked #1.
ClearBridge Investments first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.58B in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- ClearBridge Investments held 32,400,253 shares of NVIDIA worth $5.65B as of Q1 2026.
- ClearBridge Investments sold 1,064,182 NVIDIA shares in Q1 2026, an estimated $195M.
- NVIDIA made up 4.92% of ClearBridge Investments's portfolio in Q1 2026, its #1 holding.
- ClearBridge Investments first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's NVIDIA position peaked at $6.58B in Q3 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.