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Fullerton Fund Management’s NVIDIA NVDA Stock Holding History

Fullerton Fund Management’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 		$83.1M Sell
476,238
-166,938
-26% -$30.6M 6.65% 5
2025
Q4 		$120M Sell
643,176
-453,761
-41% -$84.5M 5.24% 6
2025
Q3 		$205M Buy
1,096,937
+2,293
+0.2% +$400K 7.91% 1
2025
Q2 		$173M Buy
1,094,644
+826,138
+308% +$104M 7% 3
2025
Q1 		$29.1M Sell
268,506
-1,111,553
-81% -$141M 1.87% 21
2024
Q4 		$185M Sell
1,380,059
-217,654
-14% -$30M 6.47% 5
2024
Q3 		$194M Sell
1,597,713
-873,264
-35% -$103M 8.15% 1
2024
Q2 		$305M Sell
2,470,977
-393,943
-14% -$39.8M 13.7% 2
2024
Q1 		$259M Buy
2,864,920
+576,870
+25% +$41.8M 12.26% 2
2023
Q4 		$113M Sell
2,288,050
-1,127,500
-33% -$52.3M 6.6% 2
2023
Q3 		$149M Buy
3,415,550
+1,183,470
+53% +$53M 10.41% 2
2023
Q2 		$94.4M Buy
2,232,080
+907,800
+69% +$30.1M 6.6% 3
2023
Q1 		$36.8M Buy
+1,324,280
New +$28.7M 2.8% 12
2022
Q4 		– Sell
-370,560
Closed -$4.5M – 86
2022
Q3 		$4.5M Buy
370,560
+368,910
+22,358% +$5.83M 0.33% 47
2022
Q2 		$25K Buy
+1,650
New +$31.1K ﹤0.01% 57
2022
Q1 		– Sell
-3,886,660
Closed -$114M – 70
2021
Q4 		$114M Sell
3,886,660
-871,720
-18% -$24M 5.73% 4
2021
Q3 		$98.6M Sell
4,758,380
-602,620
-11% -$12.5M 5.98% 2
2021
Q2 		$107M Sell
5,361,000
-20,400
-0.4% -$327K 7.3% 2
2021
Q1 		$71.8M Buy
5,381,400
+829,640
+18% +$11.2M 5.53% 4
2020
Q4 		$59.4M Buy
4,551,760
+2,093,600
+85% +$28M 4.37% 5
2020
Q3 		$33.3M Buy
2,458,160
+986,680
+67% +$11.5M 4.42% 7
2020
Q2 		$14M Buy
1,471,480
+13,160
+0.9% +$106K 2.54% 10
2020
Q1 		$9.61M Buy
1,458,320
+802,720
+122% +$5.06M 1.83% 8
2019
Q4 		$3.86M Buy
655,600
+119,720
+22% +$623K 0.81% 14
2019
Q3 		$2.33M Sell
535,880
-29,360
-5% -$124K 0.71% 17
2019
Q2 		$2.32M Buy
+565,240
New +$2.34M 0.78% 10

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

Fullerton Fund Management's NVDA Position: Q1 2026 in Review

Fullerton Fund Management reduced its NVIDIA (NVDA) stake by 26% in Q1 2026, selling an estimated $30.6M and leaving 476,238 shares worth $83.1M. The position accounts for 6.65% of the portfolio, ranked #5.

Fullerton Fund Management first reported a position in NVDA in Q2 2019 and has held it in 26 quarters since. The position peaked at $305M in Q2 2024. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Fullerton Fund Management held 476,238 shares of NVIDIA worth $83.1M as of Q1 2026.
  • Fullerton Fund Management sold 166,938 NVIDIA shares in Q1 2026, an estimated $30.6M.
  • NVIDIA made up 6.65% of Fullerton Fund Management's portfolio in Q1 2026, its #5 holding.
  • Fullerton Fund Management first reported a position in NVIDIA in Q2 2019 and has held it in 26 quarters since.
  • Fullerton Fund Management's NVIDIA position peaked at $305M in Q2 2024.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.