LGF
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LGT Group Foundation’s NVIDIA NVDA Stock Holding History

LGT Group Foundation’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 		$411M Sell
2,358,161
-42,188
-2% -$7.74M 5.02% 4
2025
Q4 		$450M Sell
2,400,349
-67,962
-3% -$12.7M 4.91% 5
2025
Q3 		$462M Buy
2,468,311
+86,093
+4% +$15M 5.29% 2
2025
Q2 		$376M Buy
2,382,218
+117,980
+5% +$14.8M 4.72% 3
2025
Q1 		$245M Buy
2,264,238
+531,349
+31% +$67.3M 3.38% 8
2024
Q4 		$233M Buy
1,732,889
+13,813
+0.8% +$1.9M 3.6% 6
2024
Q3 		$204M Buy
1,719,076
+198,300
+13% +$23.4M 3.35% 6
2024
Q2 		$191M Sell
1,520,776
-166,344
-10% -$16.8M 3.01% 7
2024
Q1 		$152M Sell
1,687,120
-667,010
-28% -$48.3M 3.6% 5
2023
Q4 		$117M Buy
2,354,130
+23,650
+1% +$1.1M 2.57% 7
2023
Q3 		$104M Sell
2,330,480
-99,300
-4% -$4.45M 2.58% 6
2023
Q2 		$103M Sell
2,429,780
-364,280
-13% -$12.1M 2.49% 7
2023
Q1 		$77.6M Buy
2,794,060
+56,230
+2% +$1.22M 2.23% 9
2022
Q4 		$40M Buy
2,737,830
+775,060
+39% +$11.4M 1.25% 15
2022
Q3 		$23.8M Sell
1,962,770
-1,217,060
-38% -$19.2M 0.93% 25
2022
Q2 		$48.2M Sell
3,179,830
-855,070
-21% -$16.1M 1.47% 13
2022
Q1 		$108M Buy
4,034,900
+905,670
+29% +$22.7M 2.52% 5
2021
Q4 		$92M Buy
+3,129,230
New +$86.1M 2.37% 7

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

LGT Group Foundation's NVDA Position: Q1 2026 in Review

LGT Group Foundation reduced its NVIDIA (NVDA) stake by 1.8% in Q1 2026, selling an estimated $7.74M and leaving 2,358,161 shares worth $411M. The position accounts for 5.02% of the portfolio, ranked #4.

LGT Group Foundation first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $462M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • LGT Group Foundation held 2,358,161 shares of NVIDIA worth $411M as of Q1 2026.
  • LGT Group Foundation sold 42,188 NVIDIA shares in Q1 2026, an estimated $7.74M.
  • NVIDIA made up 5.02% of LGT Group Foundation's portfolio in Q1 2026, its #4 holding.
  • LGT Group Foundation first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • LGT Group Foundation's NVIDIA position peaked at $462M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.