Man Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76B | Sell |
10,078,031
-1,292,426
| -11% | -$237M | 3.19% | 1 |
|
|
2025
Q4 | $2.12B | Buy |
11,370,457
+17,260
| +0.2% | +$3.21M | 3.6% | 1 |
|
|
2025
Q3 | $2.12B | Buy |
11,353,197
+816,666
| +8% | +$142M | 3.68% | 1 |
|
|
2025
Q2 | $1.66B | Buy |
10,536,531
+3,464,393
| +49% | +$436M | 3.17% | 1 |
|
|
2025
Q1 | $766M | Buy |
7,072,138
+167,678
| +2% | +$21.3M | 1.94% | 2 |
|
|
2024
Q4 | $927M | Buy |
6,904,460
+123,159
| +2% | +$17M | 2.44% | 1 |
|
|
2024
Q3 | $824M | Sell |
6,781,301
-1,946,999
| -22% | -$230M | 2.14% | 2 |
|
|
2024
Q2 | $1.08B | Buy |
8,728,300
+67,160
| +0.8% | +$6.79M | 2.72% | 1 |
|
|
2024
Q1 | $783M | Sell |
8,661,140
-3,260,320
| -27% | -$236M | 1.97% | 3 |
|
|
2023
Q4 | $590M | Buy |
+11,921,460
| New | +$552M | 1.64% | 3 |
|
|
2023
Q3 | – | Sell |
-11,478,500
| Closed | -$514M | – | 3 |
|
|
2023
Q2 | $486M | Buy |
+11,478,500
| New | +$381M | 1.5% | 4 |
|
|
2023
Q1 | – | Sell |
-2,688,600
| Closed | -$58.2M | – | 29 |
|
|
2022
Q4 | $39.3M | Buy |
2,688,600
+141,450
| +6% | +$2.07M | 0.14% | 178 |
|
|
2022
Q3 | $30.9M | Buy |
+2,547,150
| New | +$40.3M | 0.14% | 173 |
|
|
2022
Q2 | – | Sell |
-7,125,040
| Closed | -$134M | – | 81 |
|
|
2022
Q1 | $194M | Sell |
7,125,040
-1,020,700
| -13% | -$25.6M | 0.68% | 13 |
|
|
2021
Q4 | $240M | Buy |
8,145,740
+1,516,120
| +23% | +$41.7M | 0.77% | 12 |
|
|
2021
Q3 | $137M | Buy |
6,629,620
+2,418,100
| +57% | +$50.2M | 0.48% | 33 |
|
|
2021
Q2 | $84.2M | Sell |
4,211,520
-3,838,480
| -48% | -$61.5M | 0.3% | 62 |
|
|
2021
Q1 | $107M | Buy |
8,050,000
+196,800
| +3% | +$2.65M | 0.47% | 29 |
|
|
2020
Q4 | $103M | Buy |
7,853,200
+3,483,040
| +80% | +$46.6M | 0.45% | 34 |
|
|
2020
Q3 | $59.1M | Sell |
4,370,160
-7,514,160
| -63% | -$87.4M | 0.23% | 95 |
|
|
2020
Q2 | $113M | Sell |
11,884,320
-1,609,600
| -12% | -$13M | 0.57% | 33 |
|
|
2020
Q1 | $88.9M | Buy |
13,493,920
+5,298,520
| +65% | +$33.4M | 0.58% | 30 |
|
|
2019
Q4 | $48.2M | Buy |
8,195,400
+7,047,160
| +614% | +$36.7M | 0.16% | 138 |
|
|
2019
Q3 | $5M | Buy |
1,148,240
+91,360
| +9% | +$384K | 0.02% | 873 |
|
|
2019
Q2 | $4.34M | Buy |
1,056,880
+142,880
| +16% | +$592K | 0.02% | 1013 |
|
|
2019
Q1 | $4.1M | Buy |
914,000
+9,280
| +1% | +$36K | 0.02% | 1015 |
|
|
2018
Q4 | $3.02M | Sell |
904,720
-614,360
| -40% | -$2.94M | 0.01% | 1022 |
|
|
2018
Q3 | $10.7M | Buy |
1,519,080
+81,120
| +6% | +$528K | 0.04% | 587 |
|
|
2018
Q2 | $8.52M | Buy |
1,437,960
+573,640
| +66% | +$3.48M | 0.04% | 665 |
|
|
2018
Q1 | $5M | Buy |
+864,320
| New | +$5.08M | 0.02% | 844 |
|
Other funds holding NVDA
VCM
VPM
Man Group's NVDA Position: Q1 2026 in Review
Man Group reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $237M and leaving 10,078,031 shares worth $1.76B. The position accounts for 3.19% of the portfolio, ranked #1.
Man Group first reported a position in NVDA in Q1 2018 and has held it in 30 quarters since. The position peaked at $2.12B in Q4 2025. 5,846 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Man Group held 10,078,031 shares of NVIDIA worth $1.76B as of Q1 2026.
- Man Group sold 1,292,426 NVIDIA shares in Q1 2026, an estimated $237M.
- NVIDIA made up 3.19% of Man Group's portfolio in Q1 2026, its #1 holding.
- Man Group first reported a position in NVIDIA in Q1 2018 and has held it in 30 quarters since.
- Man Group's NVIDIA position peaked at $2.12B in Q4 2025.
- 5,846 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.