Mackenzie Financial’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.88B | Sell |
14,390,030
-61,559
| -0.4% | -$12.7M | 2.88% | 3 |
|
|
2026
Q1 | $2.52B | Buy |
14,451,589
+1,157,346
| +9% | +$212M | 3.02% | 2 |
|
|
2025
Q4 | $2.49B | Buy |
13,294,243
+233,572
| +2% | +$43.5M | 2.95% | 4 |
|
|
2025
Q3 | $2.44B | Buy |
13,060,671
+2,642,081
| +25% | +$461M | 2.95% | 3 |
|
|
2025
Q2 | $1.65B | Buy |
10,418,590
+2,366,225
| +29% | +$298M | 2.13% | 6 |
|
|
2025
Q1 | $873M | Sell |
8,052,365
-1,104,676
| -12% | -$140M | 1.24% | 13 |
|
|
2024
Q4 | $1.23B | Buy |
9,157,041
+1,146,874
| +14% | +$158M | 1.68% | 7 |
|
|
2024
Q3 | $973M | Buy |
8,010,167
+776,619
| +11% | +$91.7M | 1.35% | 10 |
|
|
2024
Q2 | $894M | Sell |
7,233,548
-5,282
| -0.1% | -$534K | 1.33% | 12 |
|
|
2024
Q1 | $654M | Sell |
7,238,830
-725,230
| -9% | -$52.6M | 0.94% | 23 |
|
|
2023
Q4 | $394M | Buy |
7,964,060
+249,490
| +3% | +$11.6M | 0.59% | 43 |
|
|
2023
Q3 | $336M | Buy |
7,714,570
+692,180
| +10% | +$31M | 0.56% | 43 |
|
|
2023
Q2 | $298M | Sell |
7,022,390
-1,814,830
| -21% | -$60.3M | 0.45% | 56 |
|
|
2023
Q1 | $245M | Buy |
8,837,220
+1,197,430
| +16% | +$25.9M | 0.38% | 66 |
|
|
2022
Q4 | $112M | Sell |
7,639,790
-132,100
| -2% | -$1.94M | 0.19% | 130 |
|
|
2022
Q3 | $94.3M | Sell |
7,771,890
-1,847,340
| -19% | -$29.2M | 0.16% | 146 |
|
|
2022
Q2 | $146M | Sell |
9,619,230
-505,860
| -5% | -$9.55M | 0.23% | 109 |
|
|
2022
Q1 | $276M | Sell |
10,125,090
-222,850
| -2% | -$5.59M | 0.37% | 62 |
|
|
2021
Q4 | $304M | Buy |
10,347,940
+106,730
| +1% | +$2.94M | 0.41% | 59 |
|
|
2021
Q3 | $212M | Sell |
10,241,210
-547,030
| -5% | -$11.4M | 0.3% | 83 |
|
|
2021
Q2 | $53.9M | Sell |
10,788,240
-263,800
| -2% | -$4.23M | 0.08% | 220 |
|
|
2021
Q1 | $148M | Buy |
11,052,040
+2,745,720
| +33% | +$36.9M | 0.22% | 110 |
|
|
2020
Q4 | $108M | Buy |
8,306,320
+88,200
| +1% | +$1.18M | 0.23% | 126 |
|
|
2020
Q3 | $111M | Sell |
8,218,120
-7,473,600
| -48% | -$87M | 0.28% | 110 |
|
|
2020
Q2 | $149M | Sell |
15,691,720
-1,795,920
| -10% | -$14.5M | 0.4% | 69 |
|
|
2020
Q1 | $115M | Sell |
17,487,640
-1,524,720
| -8% | -$9.62M | 0.37% | 71 |
|
|
2019
Q4 | $112M | Buy |
19,012,360
+820,200
| +5% | +$4.27M | 0.27% | 94 |
|
|
2019
Q3 | $79.2M | Buy |
18,192,160
+1,132,040
| +7% | +$4.76M | 0.21% | 121 |
|
|
2019
Q2 | $70M | Buy |
17,060,120
+1,089,240
| +7% | +$4.51M | 0.18% | 133 |
|
|
2019
Q1 | $71.7M | Buy |
15,970,880
+14,267,160
| +837% | +$55.4M | 0.17% | 138 |
|
|
2018
Q4 | $5.69M | Buy |
1,703,720
+1,298,880
| +321% | +$6.21M | 0.01% | 480 |
|
|
2018
Q3 | $2.84M | Sell |
404,840
-498,680
| -55% | -$3.24M | 0.01% | 594 |
|
|
2018
Q2 | $5.35M | Buy |
903,520
+46,560
| +5% | +$283K | 0.01% | 440 |
|
|
2018
Q1 | $4.96M | Buy |
856,960
+638,480
| +292% | +$3.75M | 0.01% | 437 |
|
|
2017
Q4 | $1.06M | Buy |
218,480
+92,760
| +74% | +$461K | ﹤0.01% | 599 |
|
|
2017
Q3 | $562K | Buy |
125,720
+24,760
| +25% | +$103K | ﹤0.01% | 509 |
|
|
2017
Q2 | $365K | Buy |
+100,960
| New | +$321K | ﹤0.01% | 543 |
|
|
2017
Q1 | – | Sell |
-360,240
| Closed | -$961K | – | 688 |
|
|
2016
Q4 | $961K | Buy |
+360,240
| New | +$753K | 0.01% | 445 |
|
|
2016
Q3 | – | Sell |
-1,087,520
| Closed | -$1.28M | – | 803 |
|
|
2016
Q2 | $1.28M | Buy |
+1,087,520
| New | +$1.12M | 0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-883,840
| Closed | -$444K | – | 823 |
|
|
2015
Q2 | $444K | Buy |
883,840
+106,200
| +14% | +$57.6K | ﹤0.01% | 693 |
|
|
2015
Q1 | $407K | Buy |
777,640
+166,920
| +27% | +$88.8K | ﹤0.01% | 690 |
|
|
2014
Q4 | $306K | Buy |
610,720
+165,440
| +37% | +$80.6K | ﹤0.01% | 691 |
|
|
2014
Q3 | $205K | Buy |
+445,280
| New | +$210K | ﹤0.01% | 702 |
|
Other funds holding NVDA
Mackenzie Financial's NVDA Position: Q2 2026 in Review
Mackenzie Financial reduced its NVIDIA (NVDA) stake by 0.43% in Q2 2026, selling an estimated $12.7M and leaving 14,390,030 shares worth $2.88B. The position accounts for 2.88% of the portfolio, ranked #3.
Mackenzie Financial first reported a position in NVDA in Q3 2014 and has held it in 43 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Mackenzie Financial held 14,390,030 shares of NVIDIA worth $2.88B as of Q2 2026.
- Mackenzie Financial sold 61,559 NVIDIA shares in Q2 2026, an estimated $12.7M.
- NVIDIA made up 2.88% of Mackenzie Financial's portfolio in Q2 2026, its #3 holding.
- Mackenzie Financial first reported a position in NVIDIA in Q3 2014 and has held it in 43 quarters since.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.