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Epoch Investment Partners’s NVIDIA NVDA Stock Holding History

Epoch Investment Partners’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 		$370M Sell
2,120,519
-25,684
-1% -$4.71M 2.24% 1
2025
Q4 		$400M Buy
2,146,203
+212,254
+11% +$39.5M 2.27% 1
2025
Q3 		$361M Buy
1,933,949
+393,374
+26% +$68.6M 1.98% 4
2025
Q2 		$243M Sell
1,540,575
-256,917
-14% -$32.3M 1.26% 8
2025
Q1 		$195M Buy
1,797,492
+269,555
+18% +$34.2M 1.01% 18
2024
Q4 		$205M Buy
1,527,937
+55,057
+4% +$7.59M 0.99% 20
2024
Q3 		$179M Buy
1,472,880
+1,109,241
+305% +$131M 0.8% 29
2024
Q2 		$44.9M Buy
363,639
+290,809
+399% +$29.4M 0.21% 162
2024
Q1 		$6.58M Sell
72,830
-2,630,640
-97% -$191M 0.03% 267
2023
Q4 		$134M Buy
2,703,470
+2,648,000
+4,774% +$123M 0.61% 43
2023
Q3 		$2.41M Sell
55,470
-5,950
-10% -$267K 0.02% 306
2023
Q2 		$2.6M Sell
61,420
-14,990
-20% -$498K 0.02% 316
2023
Q1 		$2.12M Sell
76,410
-57,770
-43% -$1.25M 0.01% 318
2022
Q4 		$1.96M Sell
134,180
-90
-0.1% -$1.32K 0.01% 309
2022
Q3 		$1.63M Sell
134,270
-19,300
-13% -$305K 0.01% 326
2022
Q2 		$2.33M Sell
153,570
-1,769,860
-92% -$33.4M 0.01% 324
2022
Q1 		$52.5M Sell
1,923,430
-21,950
-1% -$551K 0.26% 126
2021
Q4 		$57.2M Sell
1,945,380
-2,391,740
-55% -$65.8M 0.29% 125
2021
Q3 		$89.8M Buy
4,337,120
+4,248,560
+4,797% +$88.2M 0.5% 66
2021
Q2 		$1.77M Buy
+88,560
New +$1.42M 0.01% 305
2020
Q4 		– Sell
-2,621,520
Closed -$35.5M – 338
2020
Q3 		$35.5M Sell
2,621,520
-1,549,080
-37% -$18M 0.18% 130
2020
Q2 		$39.6M Sell
4,170,600
-608,360
-13% -$4.92M 0.2% 127
2020
Q1 		$31.5M Buy
4,778,960
+1,709,200
+56% +$10.8M 0.19% 125
2019
Q4 		$18.1M Buy
3,069,760
+1,622,480
+112% +$8.44M 0.08% 166
2019
Q3 		$6.3M Sell
1,447,280
-6,480
-0.4% -$27.3K 0.03% 217
2019
Q2 		$5.97M Sell
1,453,760
-252,920
-15% -$1.05M 0.03% 225
2019
Q1 		$7.66M Buy
+1,706,680
New +$6.62M 0.03% 224

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Epoch Investment Partners's NVDA Position: Q1 2026 in Review

Epoch Investment Partners reduced its NVIDIA (NVDA) stake by 1.2% in Q1 2026, selling an estimated $4.71M and leaving 2,120,519 shares worth $370M. The position accounts for 2.24% of the portfolio, ranked #1.

Epoch Investment Partners first reported a position in NVDA in Q1 2019 and has held it in 27 quarters since. The position peaked at $400M in Q4 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Epoch Investment Partners held 2,120,519 shares of NVIDIA worth $370M as of Q1 2026.
  • Epoch Investment Partners sold 25,684 NVIDIA shares in Q1 2026, an estimated $4.71M.
  • NVIDIA made up 2.24% of Epoch Investment Partners's portfolio in Q1 2026, its #1 holding.
  • Epoch Investment Partners first reported a position in NVIDIA in Q1 2019 and has held it in 27 quarters since.
  • Epoch Investment Partners's NVIDIA position peaked at $400M in Q4 2025.
  • 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.