EH
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Equitable Holdings’s NVIDIA NVDA Stock Holding History

Equitable Holdings’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 		$262M Buy
1,416,706
+310,476
+28% +$57M 1.69% 8
2025
Q4 		$206M Buy
1,106,230
+78,500
+8% +$14.6M 1.41% 13
2025
Q3 		$192M Buy
1,027,730
+25,610
+3% +$4.46M 1.41% 13
2025
Q2 		$158M Buy
1,002,120
+128,921
+15% +$16.2M 1.31% 13
2025
Q1 		$94.6M Buy
873,199
+7,535
+0.9% +$955K 0.9% 16
2024
Q4 		$116M Sell
865,664
-60,084
-6% -$8.28M 1.11% 15
2024
Q3 		$112M Buy
925,748
+113,823
+14% +$13.4M 1.09% 15
2024
Q2 		$100M Buy
811,925
+31,795
+4% +$3.21M 1.06% 16
2024
Q1 		$70.5M Sell
780,130
-52,970
-6% -$3.84M 0.79% 25
2023
Q4 		$41.3M Buy
833,100
+82,060
+11% +$3.8M 0.51% 46
2023
Q3 		$32.7M Buy
751,040
+103,230
+16% +$4.63M 0.47% 50
2023
Q2 		$27.4M Buy
647,810
+105,310
+19% +$3.5M 0.39% 58
2023
Q1 		$15.1M Sell
542,500
-77,800
-13% -$1.68M 0.24% 83
2022
Q4 		$9.07M Sell
620,300
-147,610
-19% -$2.16M 0.16% 104
2022
Q3 		$9.32M Sell
767,910
-4,700
-0.6% -$74.3K 0.18% 93
2022
Q2 		$11.7M Buy
772,610
+11,190
+1% +$211K 0.22% 84
2022
Q1 		$20.8M Buy
761,420
+43,000
+6% +$1.08M 0.34% 62
2021
Q4 		$21.1M Sell
718,420
-89,500
-11% -$2.46M 0.33% 56
2021
Q3 		$16.7M Sell
807,920
-83,200
-9% -$1.73M 0.29% 62
2021
Q2 		$17.8M Buy
891,120
+186,880
+27% +$3M 0.31% 56
2021
Q1 		$9.4M Buy
704,240
+38,040
+6% +$511K 0.2% 82
2020
Q4 		$8.7M Buy
666,200
+30,880
+5% +$413K 0.2% 85
2020
Q3 		$8.6M Buy
635,320
+91,760
+17% +$1.07M 0.22% 74
2020
Q2 		$5.16M Buy
543,560
+98,440
+22% +$796K 0.15% 102
2020
Q1 		$2.93M Sell
445,120
-522,760
-54% -$3.3M 0.11% 120
2019
Q4 		$5.69M Buy
+967,880
New +$5.03M 0.17% 93

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

Equitable Holdings's NVDA Position: Q1 2026 in Review

Equitable Holdings increased its NVIDIA (NVDA) stake by 28% in Q1 2026, buying an estimated $57M and bringing the position to 1,416,706 shares worth $262M. The position accounts for 1.69% of the portfolio, ranked #8.

Equitable Holdings first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Equitable Holdings held 1,416,706 shares of NVIDIA worth $262M as of Q1 2026.
  • Equitable Holdings bought 310,476 NVIDIA shares in Q1 2026, an estimated $57M.
  • NVIDIA made up 1.69% of Equitable Holdings's portfolio in Q1 2026, its #8 holding.
  • Equitable Holdings first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.