Korea Investment Corp’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16B | Sell |
18,137,116
-723,324
| -4% | -$133M | 6.55% | 1 |
|
|
2025
Q4 | $3.52B | Sell |
18,860,440
-10,667
| -0.1% | -$1.99M | 6.92% | 1 |
|
|
2025
Q3 | $3.52B | Sell |
18,871,107
-26,167
| -0.1% | -$4.56M | 7.24% | 1 |
|
|
2025
Q2 | $2.99B | Sell |
18,897,274
-878,107
| -4% | -$111M | 6.64% | 1 |
|
|
2025
Q1 | $2.14B | Buy |
19,775,381
+566,975
| +3% | +$71.9M | 5.19% | 2 |
|
|
2024
Q4 | $2.58B | Sell |
19,208,406
-572,828
| -3% | -$79M | 6.12% | 2 |
|
|
2024
Q3 | $2.4B | Sell |
19,781,234
-195,455
| -1% | -$23.1M | 5.7% | 3 |
|
|
2024
Q2 | $2.47B | Sell |
19,976,689
-544,291
| -3% | -$55M | 6.22% | 2 |
|
|
2024
Q1 | $1.85B | Sell |
20,520,980
-1,645,250
| -7% | -$119M | 4.71% | 3 |
|
|
2023
Q4 | $1.1B | Buy |
22,166,230
+318,940
| +1% | +$14.8M | 2.88% | 4 |
|
|
2023
Q3 | $950M | Buy |
21,847,290
+929,850
| +4% | +$41.7M | 2.8% | 4 |
|
|
2023
Q2 | $885M | Buy |
20,917,440
+3,243,020
| +18% | +$108M | 2.49% | 4 |
|
|
2023
Q1 | $491M | Buy |
17,674,420
+716,480
| +4% | +$15.5M | 1.43% | 5 |
|
|
2022
Q4 | $248M | Sell |
16,957,940
-5,515,110
| -25% | -$80.9M | 0.78% | 24 |
|
|
2022
Q3 | $273M | Buy |
22,473,050
+520,340
| +2% | +$8.23M | 0.84% | 19 |
|
|
2022
Q2 | $333M | Sell |
21,952,710
-2,870,050
| -12% | -$54.2M | 1.02% | 12 |
|
|
2022
Q1 | $677M | Buy |
24,822,760
+1,711,330
| +7% | +$42.9M | 1.68% | 6 |
|
|
2021
Q4 | $680M | Buy |
23,111,430
+258,040
| +1% | +$7.1M | 1.77% | 7 |
|
|
2021
Q3 | $473M | Buy |
22,853,390
+820,710
| +4% | +$17M | 1.41% | 9 |
|
|
2021
Q2 | $441M | Sell |
22,032,680
-5,931,840
| -21% | -$95.1M | 1.26% | 9 |
|
|
2021
Q1 | $373M | Buy |
27,964,520
+2,536,920
| +10% | +$34.1M | 1.18% | 11 |
|
|
2020
Q4 | $332M | Sell |
25,427,600
-3,178,640
| -11% | -$42.6M | 1% | 13 |
|
|
2020
Q3 | $387M | Sell |
28,606,240
-760,000
| -3% | -$8.84M | 1.37% | 8 |
|
|
2020
Q2 | $279M | Buy |
29,366,240
+1,600,000
| +6% | +$12.9M | 1.02% | 14 |
|
|
2020
Q1 | $183M | Buy |
27,766,240
+13,980,000
| +101% | +$88.2M | 0.8% | 20 |
|
|
2019
Q4 | $81.1M | Sell |
13,786,240
-460,000
| -3% | -$2.39M | 0.3% | 81 |
|
|
2019
Q3 | $62M | Sell |
14,246,240
-284,000
| -2% | -$1.19M | 0.26% | 98 |
|
|
2019
Q2 | $59.7M | Sell |
14,530,240
-984,000
| -6% | -$4.08M | 0.26% | 96 |
|
|
2019
Q1 | $69.6M | Buy |
15,514,240
+268,040
| +2% | +$1.04M | 0.31% | 74 |
|
|
2018
Q4 | $50.9M | Sell |
15,246,200
-988,000
| -6% | -$4.73M | 0.28% | 85 |
|
|
2018
Q3 | $114M | Sell |
16,234,200
-2,272,040
| -12% | -$14.8M | 0.53% | 37 |
|
|
2018
Q2 | $110M | Buy |
18,506,240
+1,136,000
| +7% | +$6.9M | 0.5% | 41 |
|
|
2018
Q1 | $101M | Buy |
17,370,240
+350,240
| +2% | +$2.06M | 0.47% | 48 |
|
|
2017
Q4 | $82.3M | Buy |
17,020,000
+3,284,000
| +24% | +$16.3M | 0.37% | 64 |
|
|
2017
Q3 | $61.4M | Sell |
13,736,000
-654,680
| -5% | -$2.72M | 0.28% | 83 |
|
|
2017
Q2 | $52M | Sell |
14,390,680
-441,680
| -3% | -$1.4M | 0.24% | 103 |
|
|
2017
Q1 | $40.4M | Sell |
14,832,360
-2,579,840
| -15% | -$6.86M | 0.2% | 136 |
|
|
2016
Q4 | $46.5M | Sell |
17,412,200
-1,206,760
| -6% | -$2.52M | 0.22% | 121 |
|
|
2016
Q3 | $31.9M | Buy |
18,618,960
+2,666,960
| +17% | +$3.94M | 0.17% | 157 |
|
|
2016
Q2 | $18.7M | Buy |
15,952,000
+1,400,000
| +10% | +$1.44M | 0.11% | 201 |
|
|
2016
Q1 | $13M | Buy |
14,552,000
+11,424,000
| +365% | +$8.71M | 0.09% | 218 |
|
|
2015
Q4 | $2.58M | Buy |
3,128,000
+896,000
| +40% | +$675K | 0.02% | 469 |
|
|
2015
Q3 | $1.38M | Buy |
+2,232,000
| New | +$1.21M | 0.01% | 513 |
|
|
2015
Q2 | – | Sell |
-12,708,000
| Closed | -$6.65M | – | 638 |
|
|
2015
Q1 | $6.65M | Buy |
12,708,000
+2,752,000
| +28% | +$1.46M | 0.05% | 327 |
|
|
2014
Q4 | $4.99M | Sell |
9,956,000
-3,088,000
| -24% | -$1.5M | 0.04% | 333 |
|
|
2014
Q3 | $6.02M | Sell |
13,044,000
-2,580,000
| -17% | -$1.22M | 0.05% | 328 |
|
|
2014
Q2 | $7.24M | Sell |
15,624,000
-9,412,000
| -38% | -$4.4M | 0.06% | 314 |
|
|
2014
Q1 | $11.2M | Buy |
25,036,000
+3,692,000
| +17% | +$1.58M | 0.1% | 230 |
|
|
2013
Q4 | $8.55M | Buy |
21,344,000
+2,508,000
| +13% | +$971K | 0.08% | 268 |
|
|
2013
Q3 | $7.33M | Buy |
18,836,000
+3,024,000
| +19% | +$1.12M | 0.08% | 285 |
|
|
2013
Q2 | $5.55M | Buy |
+15,812,000
| New | +$5.46M | 0.07% | 306 |
|
Other funds holding NVDA
VCM
VPM
Korea Investment Corp's NVDA Position: Q1 2026 in Review
Korea Investment Corp reduced its NVIDIA (NVDA) stake by 3.8% in Q1 2026, selling an estimated $133M and leaving 18,137,116 shares worth $3.16B. The position accounts for 6.55% of the portfolio, ranked #1.
Korea Investment Corp first reported a position in NVDA in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.52B in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Korea Investment Corp held 18,137,116 shares of NVIDIA worth $3.16B as of Q1 2026.
- Korea Investment Corp sold 723,324 NVIDIA shares in Q1 2026, an estimated $133M.
- NVIDIA made up 6.55% of Korea Investment Corp's portfolio in Q1 2026, its #1 holding.
- Korea Investment Corp first reported a position in NVIDIA in Q2 2013 and has held it in 51 quarters since.
- Korea Investment Corp's NVIDIA position peaked at $3.52B in Q3 2025.
- 5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.