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
2022
Q2 		– Sell
-156,000
Closed -$4.17M – 288
2022
Q1 		$4.17M Buy
156,000
+150,000
+2,500% +$3.76M 0.1% 154
2021
Q4 		$176K Buy
+6,000
New +$165K ﹤0.01% 275

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.