IMCOOI
NVDA icon

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
Q2 		$453M Sell
2,263,172
-423,953
-16% -$87.2M 5.73% 1
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
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 $3.38T AUM 44.17% 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

Investment Management Corp of Ontario (IMCO)'s NVDA Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its NVIDIA (NVDA) stake by 16% in Q2 2026, selling an estimated $87.2M and leaving 2,263,172 shares worth $453M. The position accounts for 5.73% 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 15 quarters since. The position peaked at $483M in Q4 2025. 5,986 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 2,263,172 shares of NVIDIA worth $453M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 423,953 NVIDIA shares in Q2 2026, an estimated $87.2M.
  • NVIDIA made up 5.73% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #1 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s NVIDIA position peaked at $483M in Q4 2025.
  • 5,986 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.