Loomis, Sayles & Company
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Loomis, Sayles & Company’s NVIDIA NVDA Stock Holding History

Loomis, Sayles & Company’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 		$7.15B Buy
40,977,042
+636,374
+2% +$117M 9.61% 1
2025
Q4 		$7.52B Sell
40,340,668
-554,782
-1% -$103M 9.07% 1
2025
Q3 		$7.63B Sell
40,895,450
-1,064,839
-3% -$186M 9.08% 1
2025
Q2 		$6.63B Sell
41,960,289
-437,606
-1% -$55.1M 8.31% 1
2025
Q1 		$4.6B Sell
42,397,895
-1,524,443
-3% -$193M 6.64% 1
2024
Q4 		$5.9B Sell
43,922,338
-1,927,097
-4% -$266M 7.44% 1
2024
Q3 		$5.57B Sell
45,849,435
-169,998
-0.4% -$20.1M 7.31% 1
2024
Q2 		$5.69B Sell
46,019,433
-3,173,457
-6% -$321M 7.84% 1
2024
Q1 		$4.44B Sell
49,192,890
-26,770,840
-35% -$1.94B 6.32% 1
2023
Q4 		$3.76B Sell
75,963,730
-1,157,090
-2% -$53.6M 5.76% 2
2023
Q3 		$3.35B Sell
77,120,820
-13,487,950
-15% -$604M 5.76% 2
2023
Q2 		$3.83B Sell
90,608,770
-24,676,850
-21% -$819M 6.18% 1
2023
Q1 		$3.2B Sell
115,285,620
-7,110,580
-6% -$154M 5.56% 1
2022
Q4 		$1.79B Sell
122,396,200
-9,014,680
-7% -$132M 3.58% 3
2022
Q3 		$1.6B Sell
131,410,880
-3,621,780
-3% -$57.3M 3.23% 5
2022
Q2 		$2.05B Sell
135,032,660
-14,779,390
-10% -$279M 3.8% 5
2022
Q1 		$4.09B Sell
149,812,050
-7,469,220
-5% -$187M 5.46% 2
2021
Q4 		$4.63B Sell
157,281,270
-46,069,330
-23% -$1.27B 5.6% 1
2021
Q3 		$4.21B Sell
203,350,600
-309,400
-0.2% -$6.42M 5.18% 2
2021
Q2 		$4.07B Buy
203,660,000
+5,754,440
+3% +$92.2M 4.94% 3
2021
Q1 		$2.64B Sell
197,905,560
-6,144,280
-3% -$82.6M 3.42% 8
2020
Q4 		$2.66B Sell
204,049,840
-14,382,760
-7% -$193M 3.52% 6
2020
Q3 		$2.96B Sell
218,432,600
-3,481,720
-2% -$40.5M 4.3% 5
2020
Q2 		$2.11B Buy
221,914,320
+1,724,760
+0.8% +$14M 3.38% 7
2020
Q1 		$1.45B Sell
220,189,560
-12,923,040
-6% -$81.5M 2.99% 9
2019
Q4 		$1.37B Buy
233,112,600
+5,974,640
+3% +$31.1M 2.33% 12
2019
Q3 		$988M Buy
227,137,960
+5,031,800
+2% +$21.2M 1.9% 20
2019
Q2 		$912M Buy
222,106,160
+18,344,960
+9% +$76M 1.7% 21
2019
Q1 		$915M Buy
+203,761,200
New +$791M 1.8% 19
2017
Q3 		– Sell
-10,240
Closed -$37K – 959
2017
Q2 		$37K Sell
10,240
-213,640
-95% -$679K ﹤0.01% 641
2017
Q1 		$610K Sell
223,880
-125,640
-36% -$334K ﹤0.01% 602
2016
Q4 		$933K Sell
349,520
-146,920
-30% -$307K ﹤0.01% 603
2016
Q3 		$850K Sell
496,440
-223,240
-31% -$330K ﹤0.01% 592
2016
Q2 		$846K Sell
719,680
-166,480
-19% -$172K ﹤0.01% 585
2016
Q1 		$789K Buy
+886,160
New +$676K ﹤0.01% 594
2015
Q4 		– Sell
-9,680
Closed -$6K – 1096
2015
Q3 		$6K Hold
9,680
– – ﹤0.01% 937
2015
Q2 		$5K Buy
+9,680
New +$5.25K ﹤0.01% 863

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

Loomis, Sayles & Company's NVDA Position: Q1 2026 in Review

Loomis, Sayles & Company increased its NVIDIA (NVDA) stake by 1.6% in Q1 2026, buying an estimated $117M and bringing the position to 40,977,042 shares worth $7.15B. The position accounts for 9.61% of the portfolio, ranked #1.

Loomis, Sayles & Company first reported a position in NVDA in Q2 2015 and has held it in 37 quarters since. The position peaked at $7.63B in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Loomis, Sayles & Company held 40,977,042 shares of NVIDIA worth $7.15B as of Q1 2026.
  • Loomis, Sayles & Company bought 636,374 NVIDIA shares in Q1 2026, an estimated $117M.
  • NVIDIA made up 9.61% of Loomis, Sayles & Company's portfolio in Q1 2026, its #1 holding.
  • Loomis, Sayles & Company first reported a position in NVIDIA in Q2 2015 and has held it in 37 quarters since.
  • Loomis, Sayles & Company's NVIDIA position peaked at $7.63B in Q3 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.