Geode Capital Management
NVDA icon

Geode Capital Management’s NVIDIA NVDA Stock Holding History

Geode Capital 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 		$105B Buy
601,327,167
+12,524,074
+2% +$2.3B 6.5% 1
2025
Q4 		$109B Buy
588,803,093
+3,383,441
+0.6% +$630M 6.75% 1
2025
Q3 		$109B Buy
585,419,652
+6,206,155
+1% +$1.08B 6.94% 1
2025
Q2 		$91.2B Buy
579,213,497
+8,521,936
+1% +$1.07B 6.39% 1
2025
Q1 		$61.7B Buy
570,691,561
+15,143,283
+3% +$1.92B 4.85% 3
2024
Q4 		$74.4B Buy
555,548,278
+9,468,786
+2% +$1.31B 5.77% 2
2024
Q3 		$66.1B Buy
546,079,492
+11,525,969
+2% +$1.36B 5.35% 3
2024
Q2 		$65.9B Buy
534,553,523
+9,610,533
+2% +$972M 5.78% 2
2024
Q1 		$47.3B Buy
524,942,990
+24,997,010
+5% +$1.81B 4.38% 3
2023
Q4 		$24.7B Buy
499,945,980
+14,814,800
+3% +$687M 2.58% 4
2023
Q3 		$21.1B Buy
485,131,180
+10,537,040
+2% +$472M 2.51% 4
2023
Q2 		$20B Buy
474,594,140
+14,034,010
+3% +$466M 2.35% 4
2023
Q1 		$12.8B Buy
460,560,130
+2,670,610
+0.6% +$57.8M 1.66% 4
2022
Q4 		$6.68B Buy
457,889,520
+6,926,360
+2% +$102M 0.94% 13
2022
Q3 		$5.47B Buy
450,963,160
+5,577,040
+1% +$88.2M 0.83% 14
2022
Q2 		$6.74B Buy
445,386,120
+11,480,710
+3% +$217M 0.99% 11
2022
Q1 		$11.8B Buy
433,905,410
+15,024,080
+4% +$377M 1.47% 7
2021
Q4 		$12.3B Buy
418,881,330
+15,054,610
+4% +$414M 1.48% 8
2021
Q3 		$8.34B Buy
403,826,720
+9,807,320
+2% +$204M 1.12% 8
2021
Q2 		$7.86B Buy
394,019,400
+6,952,920
+2% +$111M 1.08% 9
2021
Q1 		$5.15B Buy
387,066,480
+7,004,800
+2% +$94.1M 0.79% 14
2020
Q4 		$4.95B Buy
380,061,680
+6,369,280
+2% +$85.3M 0.83% 14
2020
Q3 		$5.05B Buy
373,692,400
+3,006,960
+0.8% +$35M 0.99% 11
2020
Q2 		$3.51B Sell
370,685,440
-5,320,720
-1% -$43M 0.75% 16
2020
Q1 		$2.47B Buy
376,006,160
+29,726,200
+9% +$188M 0.64% 22
2019
Q4 		$2.03B Buy
346,279,960
+15,784,920
+5% +$82.1M 0.42% 42
2019
Q3 		$1.44B Buy
330,495,040
+8,347,400
+3% +$35.1M 0.34% 57
2019
Q2 		$1.32B Buy
322,147,640
+11,550,200
+4% +$47.9M 0.32% 58
2019
Q1 		$1.39B Sell
310,597,440
-14,562,840
-4% -$56.5M 0.36% 56
2018
Q4 		$1.08B Buy
325,160,280
+10,671,160
+3% +$51.1M 0.33% 57
2018
Q3 		$2.21B Buy
314,489,120
+4,958,800
+2% +$32.2M 0.62% 25
2018
Q2 		$1.83B Buy
309,530,320
+15,451,800
+5% +$93.9M 0.56% 32
2018
Q1 		$1.7B Buy
294,078,520
+6,306,520
+2% +$37M 0.55% 30
2017
Q4 		$1.39B Buy
287,772,000
+20,486,640
+8% +$102M 0.47% 42
2017
Q3 		$1.19B Buy
267,285,360
+11,158,560
+4% +$46.4M 0.44% 43
2017
Q2 		$924M Buy
256,126,800
+16,275,240
+7% +$51.7M 0.36% 49
2017
Q1 		$652M Buy
239,851,560
+36,804,120
+18% +$97.9M 0.27% 70
2016
Q4 		$541M Buy
203,047,440
+12,353,240
+6% +$25.8M 0.25% 75
2016
Q3 		$326M Buy
190,694,200
+13,789,920
+8% +$20.4M 0.16% 118
2016
Q2 		$208M Sell
176,904,280
-9,640,160
-5% -$9.94M 0.11% 185
2016
Q1 		$166K Buy
186,544,440
+5,070,960
+3% +$3.87M 0.09% 227
2015
Q4 		$149M Sell
181,473,480
-12,675,200
-7% -$9.55M 0.09% 238
2015
Q3 		$119M Buy
194,148,680
+13,234,240
+7% +$7.16M 0.07% 278
2015
Q2 		$90.8M Sell
180,914,440
-18,738,120
-9% -$10.2M 0.05% 362
2015
Q1 		$104M Buy
199,652,560
+13,981,280
+8% +$7.44M 0.06% 330
2014
Q4 		$93M Buy
185,671,280
+17,815,800
+11% +$8.68M 0.06% 339
2014
Q3 		$77.3M Sell
167,855,480
-2,052,920
-1% -$967K 0.05% 357
2014
Q2 		$78.7M Sell
169,908,400
-3,320,320
-2% -$1.55M 0.05% 369
2014
Q1 		$77.5M Sell
173,228,720
-880,840
-0.5% -$377K 0.05% 360
2013
Q4 		$69.7M Buy
174,109,560
+7,705,560
+5% +$2.98M 0.05% 372
2013
Q3 		$64.7M Buy
166,404,000
+4,877,840
+3% +$1.81M 0.05% 360
2013
Q2 		$56.6M Buy
+161,526,160
New +$55.8M 0.05% 371

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's NVDA Position: Q1 2026 in Review

Geode Capital Management increased its NVIDIA (NVDA) stake by 2.1% in Q1 2026, buying an estimated $2.3B and bringing the position to 601,327,167 shares worth $105B. The position accounts for 6.5% of the portfolio, ranked #1.

Geode Capital Management first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $109B in Q4 2025. 5,834 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Geode Capital Management held 601,327,167 shares of NVIDIA worth $105B as of Q1 2026.
  • Geode Capital Management bought 12,524,074 NVIDIA shares in Q1 2026, an estimated $2.3B.
  • NVIDIA made up 6.5% of Geode Capital Management's portfolio in Q1 2026, its #1 holding.
  • Geode Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's NVIDIA position peaked at $109B in Q4 2025.
  • 5,834 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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