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	–	Sell	-60,900	Closed	-$11.4M	–	863
2025 Q4	$11.4M	Buy	+60,900	New	+$11.3M	0.05%	259
2024 Q1	–	Sell	-76,000	Closed	-$3.76M	–	1935
2023 Q4	$3.76M	Hold	76,000	–	–	﹤0.01%	1036
2023 Q3	$3.31K	Hold	76,000	–	–	﹤0.01%	1625
2023 Q2	$3.21M	Hold	76,000	–	–	﹤0.01%	1035
2023 Q1	$2.11M	Buy	+76,000	New	+$1.64M	﹤0.01%	1149
2022 Q4	–	Sell	-152,000	Closed	-$1.85M	–	2000
2022 Q3	$1.85M	Buy	+152,000	New	+$2.4M	﹤0.01%	1258
2022 Q2	–	Sell	-76,000	Closed	-$2.07M	–	2606
2022 Q1	$2.07M	Buy	+76,000	New	+$1.91M	﹤0.01%	1361

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's NVDA Position: Q2 2026 in Review

Macquarie Group increased its NVIDIA (NVDA) stake by 35% in Q2 2026, buying an estimated $307M and bringing the position to 5,825,489 shares worth $1.17B. The position accounts for 5.03% of the portfolio, ranked #2.

Macquarie Group first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.22B in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Macquarie Group held 5,825,489 shares of NVIDIA worth $1.17B as of Q2 2026.
Macquarie Group bought 1,495,017 NVIDIA shares in Q2 2026, an estimated $307M.
NVIDIA made up 5.03% of Macquarie Group's portfolio in Q2 2026, its #2 holding.
Macquarie Group first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
Macquarie Group's NVIDIA position peaked at $4.22B in Q3 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.