FI
NVDA icon

Fosun International’s NVIDIA NVDA Stock Holding History

Fosun International’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 		$2.6M Sell
14,935
-1,300
-8% -$239K 0.65% 13
2025
Q4 		$3.03M Buy
16,235
+3,300
+26% +$614K 0.71% 13
2025
Q3 		$2.41M Hold
12,935
– – 0.9% 10
2025
Q2 		$2.04M Buy
12,935
+8,628
+200% +$1.09M 0.57% 16
2025
Q1 		$467K Buy
4,307
+2,757
+178% +$349K 0.13% 29
2024
Q4 		$208K Buy
+1,550
New +$214K 0.07% 46
2024
Q3 		– Sell
-5,050
Closed -$624K – 55
2024
Q2 		$624K Sell
5,050
-1,950
-28% -$197K 0.21% 28
2024
Q1 		$632K Buy
+7,000
New +$507K 0.2% 26
2022
Q2 		– Sell
-79,060
Closed -$2.19M – 160
2022
Q1 		$2.19M Sell
79,060
-27,350
-26% -$686K 0.19% 86
2021
Q4 		$3.19M Buy
106,410
+23,290
+28% +$641K 0.18% 91
2021
Q3 		$1.71M Buy
83,120
+26,400
+47% +$548K 0.09% 109
2021
Q2 		$1.14M Sell
56,720
-492,160
-90% -$7.89M 0.07% 107
2021
Q1 		$7.07M Sell
548,880
-47,520
-8% -$639K 0.56% 23
2020
Q4 		$7.72K Buy
596,400
+58,800
+11% +$787K 0.5% 25
2020
Q3 		$7.11M Sell
537,600
-33,200
-6% -$386K 0.62% 26
2020
Q2 		$5.25M Buy
570,800
+82,800
+17% +$670K 0.5% 32
2020
Q1 		$3.24M Hold
488,000
– – 0.32% 39
2019
Q4 		$2.89M Buy
488,000
+208,000
+74% +$1.08M 0.24% 49
2019
Q3 		$1.2M Buy
+280,000
New +$1.18M 0.13% 84
2019
Q1 		– Sell
-152,400
Closed -$500K – 327
2018
Q4 		$500K Sell
152,400
-83,200
-35% -$398K 0.03% 222
2018
Q3 		$1.57M Sell
235,600
-11,200
-5% -$72.8K 0.08% 108
2018
Q2 		$1.72M Buy
+246,800
New +$1.5M 0.09% 60

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

Fosun International's NVDA Position: Q1 2026 in Review

Fosun International reduced its NVIDIA (NVDA) stake by 8% in Q1 2026, selling an estimated $239K and leaving 14,935 shares worth $2.6M. The position accounts for 0.65% of the portfolio, ranked #13.

Fosun International first reported a position in NVDA in Q2 2018 and has held it in 22 quarters since. The position peaked at $7.11M in Q3 2020. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fosun International held 14,935 shares of NVIDIA worth $2.6M as of Q1 2026.
  • Fosun International sold 1,300 NVIDIA shares in Q1 2026, an estimated $239K.
  • NVIDIA made up 0.65% of Fosun International's portfolio in Q1 2026, its #13 holding.
  • Fosun International first reported a position in NVIDIA in Q2 2018 and has held it in 22 quarters since.
  • Fosun International's NVIDIA position peaked at $7.11M in Q3 2020.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fosun International's 13F filing for Q1 2026, filed 14 May 2026.