CF
NVDA icon

Covea Finance’s NVIDIA NVDA Stock Holding History

Covea Finance’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
Q2 		$118M Sell
591,189
-54,561
-8% -$11.2M 3.74% 3
2026
Q1 		$113M Sell
645,750
-39,937
-6% -$7.33M 3.94% 5
2025
Q4 		$128M Buy
685,687
+32,400
+5% +$6.03M 4.21% 4
2025
Q3 		$122M Buy
653,287
+52,131
+9% +$9.09M 4.25% 3
2025
Q2 		$95M Buy
601,156
+66,415
+12% +$8.36M 3.53% 3
2025
Q1 		$58M Sell
534,741
-186,976
-26% -$23.7M 2.66% 8
2024
Q4 		$96.9M Hold
721,717
– – 4.37% 4
2024
Q3 		$87.6M Sell
721,717
-275,343
-28% -$32.5M 3.84% 4
2024
Q2 		$123M Sell
997,060
-54,960
-5% -$5.56M 5.64% 2
2024
Q1 		$95.1M Sell
1,052,020
-117,010
-10% -$8.48M 4.49% 2
2023
Q4 		$57.9M Hold
1,169,030
– – 2.82% 4
2023
Q3 		$50.9M Sell
1,169,030
-15,000
-1% -$672K 2.86% 3
2023
Q2 		$50.1M Sell
1,184,030
-325,600
-22% -$10.8M 2.74% 3
2023
Q1 		$41.9M Sell
1,509,630
-594,300
-28% -$12.9M 2.39% 6
2022
Q4 		$30.7M Hold
2,103,930
– – 1.53% 21
2022
Q3 		$25.5M Sell
2,103,930
-106,000
-5% -$1.68M 1.34% 30
2022
Q2 		$33.5M Sell
2,209,930
-120,660
-5% -$2.28M 4.69% 6
2022
Q1 		$63.6M Buy
2,330,590
+104,200
+5% +$2.61M 6.97% 2
2021
Q4 		$65.5M Buy
+2,226,390
New +$61.3M 5.73% 3

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covea Finance's NVDA Position: Q2 2026 in Review

Covea Finance reduced its NVIDIA (NVDA) stake by 8.4% in Q2 2026, selling an estimated $11.2M and leaving 591,189 shares worth $118M. The position accounts for 3.74% of the portfolio, ranked #3.

Covea Finance first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $128M in Q4 2025. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Covea Finance held 591,189 shares of NVIDIA worth $118M as of Q2 2026.
  • Covea Finance sold 54,561 NVIDIA shares in Q2 2026, an estimated $11.2M.
  • NVIDIA made up 3.74% of Covea Finance's portfolio in Q2 2026, its #3 holding.
  • Covea Finance first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Covea Finance's NVIDIA position peaked at $128M in Q4 2025.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.