Macquarie Group’s NVIDIA NVDA Stock Holding History

Macquarie Group’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	$755M	Sell	4,330,472 -2,593,896	-37%	-$476M	4.5%	3
2025 Q4	$1.29B	Sell	6,924,368 -15,714,209	-69%	-$2.93B	5.66%	3
2025 Q3	$4.22B	Buy	22,638,577 +1,896,505	+9%	+$331M	4.93%	1
2025 Q2	$3.28B	Buy	20,742,072 +1,304,106	+7%	+$164M	4.02%	2
2025 Q1	$2.11B	Sell	19,437,966 -3,174,529	-14%	-$402M	2.62%	3
2024 Q4	$2.53B	Sell	22,612,495 -2,899,855	-11%	-$400M	3.07%	2
2024 Q3	$3.1B	Buy	25,512,350 +2,242,510	+10%	+$265M	3.34%	2
2024 Q2	$2.87B	Sell	23,269,840 -1,136,160	-5%	-$115M	3.3%	2
2024 Q1	$2.17B	Buy	24,406,000 +105,290	+0.4%	+$7.63M	2.47%	2
2023 Q4	$1.2B	Buy	24,300,710 +649,570	+3%	+$30.1M	1.39%	4
2023 Q3	$1.03B	Buy	23,651,140 +38,950	+0.2%	+$1.75M	1.29%	4
2023 Q2	$999M	Sell	23,612,190 -757,010	-3%	-$25.1M	1.14%	4
2023 Q1	$677M	Sell	24,369,200 -1,437,190	-6%	-$31.1M	0.8%	9
2022 Q4	$377M	Buy	25,806,390 +445,040	+2%	+$6.53M	0.45%	46
2022 Q3	$308M	Sell	25,361,350 -984,600	-4%	-$15.6M	0.38%	46
2022 Q2	$399M	Sell	26,345,950 -279,980	-1%	-$5.28M	0.45%	46
2022 Q1	$727K	Buy	26,625,930 +715,710	+3%	+$18M	0.55%	18
2021 Q4	$762M	Sell	25,910,220 -5,661,380	-18%	-$156M	0.64%	10
2021 Q3	$654M	Sell	31,571,600 -1,266,200	-4%	-$26.3M	0.56%	22
2021 Q2	$656M	Buy	32,837,800 +25,464,320	+345%	+$408M	0.54%	34
2021 Q1	$98.4M	Sell	7,373,480 -426,920	-5%	-$5.74M	0.14%	155
2020 Q4	$102M	Sell	7,800,400 -576,240	-7%	-$7.71M	0.15%	151
2020 Q3	$113M	Buy	8,376,640 +1,530,080	+22%	+$17.8M	0.19%	107
2020 Q2	$65M	Buy	6,846,560 +140,920	+2%	+$1.14M	0.11%	199
2020 Q1	$44.2M	Buy	6,705,640 +2,593,600	+63%	+$16.4M	0.09%	241
2019 Q4	$24.2M	Buy	4,112,040 +45,680	+1%	+$238K	0.03%	461
2019 Q3	$17.1M	Buy	4,066,360 +126,680	+3%	+$533K	0.03%	482
2019 Q2	$16.2M	Sell	3,939,680 -1,948,720	-33%	-$8.08M	0.03%	505
2019 Q1	$26.4M	Buy	5,888,400 +1,203,720	+26%	+$4.67M	0.05%	401
2018 Q4	$15.6M	Buy	4,684,680 +1,619,560	+53%	+$7.75M	0.03%	488
2018 Q3	$21.5M	Buy	3,065,120 +1,397,840	+84%	+$9.09M	0.04%	460
2018 Q2	$9.87M	Sell	1,667,280 -224,160	-12%	-$1.36M	0.02%	644
2018 Q1	$11M	Sell	1,891,440 -689,840	-27%	-$4.05M	0.02%	592
2017 Q4	$11.7M	Sell	2,581,280 -20,840,280	-89%	-$104M	0.02%	599
2017 Q3	$105M	Buy	23,421,560 +402,000	+2%	+$1.67M	0.19%	98
2017 Q2	$83.2M	Buy	23,019,560 +21,367,480	+1,293%	+$67.9M	0.15%	117
2017 Q1	$4.5M	Sell	1,652,080 -1,171,920	-41%	-$3.12M	0.01%	768
2016 Q4	$7.54M	Buy	2,824,000 +228,000	+9%	+$476K	0.01%	652
2016 Q3	$4.45M	Sell	2,596,000 -10,580,000	-80%	-$15.6M	0.01%	754
2016 Q2	$15.5M	Buy	13,176,000 +12,748,000	+2,979%	+$13.1M	0.02%	621
2016 Q1	$381K	Hold	428,000	–	–	﹤0.01%	1273
2015 Q4	$353K	Sell	428,000 -1,341,440	-76%	-$1.01M	﹤0.01%	1245
2015 Q3	$1.09M	Buy	1,769,440 +23,760	+1%	+$12.8K	﹤0.01%	1121
2015 Q2	$877K	Buy	1,745,680 +1,317,680	+308%	+$715K	﹤0.01%	1207
2015 Q1	$224K	Hold	428,000	–	–	﹤0.01%	1395
2014 Q4	$215K	Hold	428,000	–	–	﹤0.01%	1403
2014 Q3	$197K	Hold	428,000	–	–	﹤0.01%	1400
2014 Q2	$198K	Sell	428,000 -72,000	-14%	-$33.6K	﹤0.01%	1444
2014 Q1	$224K	Hold	500,000	–	–	﹤0.01%	1403
2013 Q4	$200K	Buy	500,000 +356,000	+247%	+$138K	﹤0.01%	1403
2013 Q3	$56K	Hold	144,000	–	–	﹤0.01%	1549
2013 Q2	$51K	Buy	+144,000	New	+$49.7K	﹤0.01%	1510