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	-$2.07K	–	2606
2022 Q1	$2.07K	Buy	+76,000	New	+$1.91M	﹤0.01%	1361

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's NVDA Position: Q1 2026 in Review

Macquarie Group reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $476M and leaving 4,330,472 shares worth $755M. The position accounts for 4.5% of the portfolio, ranked #3.

Macquarie Group first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.22B in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Macquarie Group held 4,330,472 shares of NVIDIA worth $755M as of Q1 2026.
Macquarie Group sold 2,593,896 NVIDIA shares in Q1 2026, an estimated $476M.
NVIDIA made up 4.5% of Macquarie Group's portfolio in Q1 2026, its #3 holding.
Macquarie Group first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Macquarie Group's NVIDIA position peaked at $4.22B in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.