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Investment Management Corp of Ontario (IMCO)’s NVIDIA NVDA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$469M Buy
2,687,125
+99,937
+4% +$18.3M 6.04% 1
2025
Q4 		$483M Buy
2,587,188
+136,072
+6% +$25.3M 6.42% 1
2025
Q3 		$457M Buy
2,451,116
+55,459
+2% +$9.67M 6.94% 1
2025
Q2 		$378M Buy
2,395,657
+204,689
+9% +$25.8M 5.52% 2
2025
Q1 		$237M Buy
2,190,968
+42,110
+2% +$5.34M 4.85% 4
2024
Q4 		$289M Sell
2,148,858
-7,538
-0.3% -$1.04M 9.53% 2
2024
Q3 		$262M Buy
2,156,396
+489,736
+29% +$57.8M 5.85% 3
2024
Q2 		$206M Buy
1,666,660
+541,960
+48% +$54.8M 5.57% 3
2024
Q1 		$102M Sell
1,124,700
-612,040
-35% -$44.4M 3.02% 7
2023
Q4 		$86M Buy
1,736,740
+1,014,360
+140% +$47M 2.1% 8
2023
Q3 		$31.4M Buy
722,380
+259,850
+56% +$11.6M 1.24% 12
2023
Q2 		$19.6M Buy
462,530
+331,640
+253% +$11M 0.83% 17
2023
Q1 		$3.64M Buy
130,890
+76,600
+141% +$1.66M 0.15% 65
2022
Q4 		$793K Buy
+54,290
New +$796K 0.04% 163

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $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

Investment Management Corp of Ontario (IMCO)'s NVDA Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its NVIDIA (NVDA) stake by 3.9% in Q1 2026, buying an estimated $18.3M and bringing the position to 2,687,125 shares worth $469M. The position accounts for 6.04% of the portfolio, ranked #1.

Investment Management Corp of Ontario (IMCO) first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $483M in Q4 2025. 5,847 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Investment Management Corp of Ontario (IMCO) held 2,687,125 shares of NVIDIA worth $469M as of Q1 2026.
  • Investment Management Corp of Ontario (IMCO) bought 99,937 NVIDIA shares in Q1 2026, an estimated $18.3M.
  • NVIDIA made up 6.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #1 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s NVIDIA position peaked at $483M in Q4 2025.
  • 5,847 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.