IEQ Capital
NVDA icon

IEQ Capital’s NVIDIA NVDA Stock Holding History

IEQ Capital’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
Q3 		$1.12B Buy
4,923,729
+322,295
+7% +$69.1M 4.78% 1
2026
Q2 		$921M Sell
4,601,434
-312,881
-6% -$64.3M 4.25% 1
2026
Q1 		$857M Buy
4,914,315
+182,162
+4% +$33.4M 3.98% 2
2025
Q4 		$883M Buy
4,732,153
+399,761
+9% +$74.4M 2.64% 3
2025
Q3 		$808M Buy
4,332,392
+612,471
+16% +$107M 2.45% 4
2025
Q2 		$588M Buy
3,719,921
+830,107
+29% +$104M 3.6% 3
2025
Q1 		$313M Buy
2,889,814
+718,626
+33% +$91.1M 2.49% 6
2024
Q4 		$292M Sell
2,171,188
-35,061
-2% -$4.83M 2.82% 6
2024
Q3 		$268M Buy
2,206,249
+145,196
+7% +$17.2M 3.29% 6
2024
Q2 		$255M Buy
2,061,053
+141,803
+7% +$14.3M 3.43% 6
2024
Q1 		$173M Buy
1,919,250
+109,540
+6% +$7.94M 2.49% 9
2023
Q4 		$89.6M Buy
1,809,710
+124,940
+7% +$5.79M 1.49% 14
2023
Q3 		$73.3M Buy
1,684,770
+44,480
+3% +$1.99M 1.49% 15
2023
Q2 		$69.4M Buy
1,640,290
+126,000
+8% +$4.18M 1.4% 16
2023
Q1 		$42.1M Buy
1,514,290
+73,010
+5% +$1.58M 0.98% 18
2022
Q4 		$21.1M Buy
1,441,280
+481,600
+50% +$7.06M 0.59% 30
2022
Q3 		$11.6M Sell
959,680
-259,990
-21% -$4.11M 0.32% 49
2022
Q2 		$18.5M Buy
1,219,670
+86,940
+8% +$1.64M 0.56% 34
2022
Q1 		$30.9M Buy
1,132,730
+184,750
+19% +$4.63M 0.74% 25
2021
Q4 		$27.9M Buy
947,980
+81,870
+9% +$2.25M 0.64% 26
2021
Q3 		$17.9M Buy
866,110
+81,510
+10% +$1.69M 0.48% 36
2021
Q2 		$15.7M Buy
784,600
+175,440
+29% +$2.81M 0.46% 38
2021
Q1 		$8.13M Buy
+609,160
New +$8.19M 0.34% 51
2020
Q4 		– Sell
-587,840
Closed -$7.95M – 339
2020
Q3 		$7.95M Buy
587,840
+53,760
+10% +$626K 0.43% 42
2020
Q2 		$5.07M Buy
534,080
+288,840
+118% +$2.34M 0.33% 51
2020
Q1 		$1.62M Buy
245,240
+59,800
+32% +$377K 0.13% 105
2019
Q4 		$1.09M Buy
+185,440
New +$965K 0.1% 143

Other funds holding NVDA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

IEQ Capital's NVDA Position: Q3 2026 in Review

IEQ Capital increased its NVIDIA (NVDA) stake by 7% in Q3 2026, buying an estimated $69.1M and bringing the position to 4,923,729 shares worth $1.12B. The position accounts for 4.78% of the portfolio, ranked #1.

IEQ Capital first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 5,269 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • IEQ Capital held 4,923,729 shares of NVIDIA worth $1.12B as of Q3 2026.
  • IEQ Capital bought 322,295 NVIDIA shares in Q3 2026, an estimated $69.1M.
  • NVIDIA made up 4.78% of IEQ Capital's portfolio in Q3 2026, its #1 holding.
  • IEQ Capital first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
  • 5,269 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.