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Gateway Investment Advisers’s NVIDIA NVDA Stock Holding History

Gateway Investment Advisers’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 		$1.06B Sell
5,320,184
-127,115
-2% -$26.1M 10.51% 1
2026
Q1 		$950M Sell
5,447,299
-377,011
-6% -$69.2M 10.59% 1
2025
Q4 		$1.09B Buy
5,824,310
+411,792
+8% +$76.7M 10.1% 1
2025
Q3 		$1.01B Buy
5,412,518
+1,037,132
+24% +$181M 9.76% 1
2025
Q2 		$691M Sell
4,375,386
-223,660
-5% -$28.1M 7.55% 1
2025
Q1 		$498M Buy
4,599,046
+88,307
+2% +$11.2M 5.72% 3
2024
Q4 		$606M Sell
4,510,739
-203,069
-4% -$28M 6.74% 2
2024
Q3 		$572M Sell
4,713,808
-171,323
-4% -$20.2M 6.31% 3
2024
Q2 		$604M Sell
4,885,131
-171,149
-3% -$17.3M 6.83% 3
2024
Q1 		$457M Sell
5,056,280
-501,710
-9% -$36.4M 5.2% 3
2023
Q4 		$275M Sell
5,557,990
-97,260
-2% -$4.51M 3.21% 4
2023
Q3 		$246M Sell
5,655,250
-139,060
-2% -$6.23M 3.09% 4
2023
Q2 		$245M Sell
5,794,310
-546,210
-9% -$18.1M 2.89% 4
2023
Q1 		$176M Sell
6,340,520
-585,240
-8% -$12.7M 2.15% 5
2022
Q4 		$101M Buy
6,925,760
+58,320
+0.8% +$855K 1.25% 13
2022
Q3 		$83.4M Sell
6,867,440
-340,140
-5% -$5.38M 1.04% 16
2022
Q2 		$109M Buy
7,207,580
+414,840
+6% +$7.83M 1.23% 13
2022
Q1 		$185M Buy
6,792,740
+9,710
+0.1% +$244K 1.83% 7
2021
Q4 		$199M Sell
6,783,030
-717,700
-10% -$19.7M 1.9% 7
2021
Q3 		$155M Sell
7,500,730
-361,430
-5% -$7.5M 1.62% 8
2021
Q2 		$157M Sell
7,862,160
-185,680
-2% -$2.98M 1.62% 7
2021
Q1 		$107M Sell
8,047,840
-9,440
-0.1% -$127K 1.16% 16
2020
Q4 		$105M Sell
8,057,280
-187,320
-2% -$2.51M 1.15% 15
2020
Q3 		$112M Sell
8,244,600
-925,720
-10% -$10.8M 1.29% 13
2020
Q2 		$87.1M Sell
9,170,320
-1,803,200
-16% -$14.6M 1.03% 18
2020
Q1 		$72.3M Sell
10,973,520
-116,320
-1% -$734K 0.89% 28
2019
Q4 		$65.2M Sell
11,089,840
-73,600
-0.7% -$383K 0.64% 38
2019
Q3 		$48.6M Sell
11,163,440
-1,228,320
-10% -$5.17M 0.49% 51
2019
Q2 		$50.9M Sell
12,391,760
-1,396,400
-10% -$5.79M 0.46% 51
2019
Q1 		$61.9M Buy
13,788,160
+1,274,680
+10% +$4.95M 0.55% 48
2018
Q4 		$41.8M Buy
12,513,480
+313,360
+3% +$1.5M 0.4% 72
2018
Q3 		$85.7M Sell
12,200,120
-618,800
-5% -$4.02M 0.72% 36
2018
Q2 		$75.9M Sell
12,818,920
-461,360
-3% -$2.8M 0.67% 38
2018
Q1 		$76.9M Sell
13,280,280
-334,360
-2% -$1.96M 0.68% 40
2017
Q4 		$65.9M Sell
13,614,640
-107,120
-0.8% -$532K 0.56% 46
2017
Q3 		$61.3M Sell
13,721,760
-731,840
-5% -$3.04M 0.53% 52
2017
Q2 		$52.2M Sell
14,453,600
-706,560
-5% -$2.24M 0.47% 59
2017
Q1 		$41.3M Buy
15,160,160
+29,040
+0.2% +$77.3K 0.38% 74
2016
Q4 		$40.4M Sell
15,131,120
-1,937,040
-11% -$4.05M 0.38% 79
2016
Q3 		$29.2M Sell
17,068,160
-3,324,240
-16% -$4.91M 0.26% 108
2016
Q2 		$24M Sell
20,392,400
-4,582,360
-18% -$4.72M 0.21% 127
2016
Q1 		$22.2M Buy
24,974,760
+3,160,920
+14% +$2.41M 0.19% 137
2015
Q4 		$18M Buy
21,813,840
+1,129,000
+5% +$851K 0.15% 154
2015
Q3 		$12.7M Sell
20,684,840
-171,800
-0.8% -$92.9K 0.11% 176
2015
Q2 		$10.5M Sell
20,856,640
-60,600
-0.3% -$32.9K 0.09% 204
2015
Q1 		$10.9M Buy
20,917,240
+7,880
+0% +$4.19K 0.09% 206
2014
Q4 		$10.5M Sell
20,909,360
-3,920,000
-16% -$1.91M 0.09% 206
2014
Q3 		$11.5M Sell
24,829,360
-2,051,400
-8% -$966K 0.09% 204
2014
Q2 		$12.5M Buy
26,880,760
+312,640
+1% +$146K 0.1% 201
2014
Q1 		$11.9M Sell
26,568,120
-80,920
-0.3% -$34.6K 0.1% 202
2013
Q4 		$10.7M Sell
26,649,040
-57,640
-0.2% -$22.3K 0.09% 208
2013
Q3 		$10.4M Buy
26,706,680
+40,240
+0.2% +$15K 0.09% 207
2013
Q2 		$9.35M Buy
+26,666,440
New +$9.21M 0.08% 205

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Gateway Investment Advisers's NVDA Position: Q2 2026 in Review

Gateway Investment Advisers reduced its NVIDIA (NVDA) stake by 2.3% in Q2 2026, selling an estimated $26.1M and leaving 5,320,184 shares worth $1.06B. The position accounts for 10.51% of the portfolio, ranked #1.

Gateway Investment Advisers first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.09B in Q4 2025. 1,798 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Gateway Investment Advisers held 5,320,184 shares of NVIDIA worth $1.06B as of Q2 2026.
  • Gateway Investment Advisers sold 127,115 NVIDIA shares in Q2 2026, an estimated $26.1M.
  • NVIDIA made up 10.51% of Gateway Investment Advisers's portfolio in Q2 2026, its #1 holding.
  • Gateway Investment Advisers first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's NVIDIA position peaked at $1.09B in Q4 2025.
  • 1,798 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.