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Groupama Asset Management’s NVIDIA NVDA Stock Holding History

Groupama Asset 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
Q2 		$506M Buy
2,587,946
+246,545
+11% +$50.7M 6.38% 1
2026
Q1 		$408M Sell
2,341,401
-43,209
-2% -$7.93M 5.96% 1
2025
Q4 		$445M Sell
2,384,610
-34,119
-1% -$6.35M 6.51% 2
2025
Q3 		$451M Buy
2,418,729
+27,383
+1% +$4.77M 6.61% 2
2025
Q2 		$377M Buy
2,391,346
+67,240
+3% +$8.46M 6.24% 2
2025
Q1 		$255M Buy
2,324,106
+169,055
+8% +$21.4M 5.09% 2
2024
Q4 		$296M Sell
2,155,051
-2,032,823
-49% -$280M 6.05% 2
2024
Q3 		$199M Buy
4,187,874
+2,184,710
+109% +$258M 5.17% 2
2024
Q2 		$233M Buy
2,003,164
+443,734
+28% +$44.9M 3.17% 6
2024
Q1 		$182M Sell
1,559,430
-386,500
-20% -$28M 3.32% 3
2023
Q4 		$96.4M Buy
+1,945,930
New +$90.2M 2.51% 7

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Groupama Asset Management's NVDA Position: Q2 2026 in Review

Groupama Asset Management increased its NVIDIA (NVDA) stake by 11% in Q2 2026, buying an estimated $50.7M and bringing the position to 2,587,946 shares worth $506M. The position accounts for 6.38% of the portfolio, ranked #1.

Groupama Asset Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Groupama Asset Management held 2,587,946 shares of NVIDIA worth $506M as of Q2 2026.
  • Groupama Asset Management bought 246,545 NVIDIA shares in Q2 2026, an estimated $50.7M.
  • NVIDIA made up 6.38% of Groupama Asset Management's portfolio in Q2 2026, its #1 holding.
  • Groupama Asset Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.