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Marex Group’s NVIDIA NVDA Stock Holding History

Marex 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
Q2 		$454M Buy
2,267,444
+781,309
+53% +$161M 1.92% 10
2026
Q1 		$259M Sell
1,486,135
-749,188
-34% -$137M 1.64% 11
2025
Q4 		$417M Buy
2,235,323
+164,252
+8% +$30.6M 2.62% 5
2025
Q3 		$386M Buy
2,071,071
+1,246,700
+151% +$217M 2.73% 6
2025
Q2 		$130M Sell
824,371
-1,243,874
-60% -$157M 1.13% 17
2025
Q1 		$224M Sell
2,068,245
-814,037
-28% -$103M 4.3% 3
2024
Q4 		$387M Buy
2,882,282
+1,155,090
+67% +$159M 6.59% 1
2024
Q3 		$210M Sell
1,727,192
-1,360,575
-44% -$161M 4.78% 4
2024
Q2 		$381M Sell
3,087,767
-379,523
-11% -$38.4M 10.24% 1
2024
Q1 		$313M Sell
3,467,290
-4,556,870
-57% -$330M 10.18% 1
2023
Q4 		$397M Buy
+8,024,160
New +$372M 15.62% 1
2023
Q2 		– Sell
-101,950
Closed -$2.83M – 286
2023
Q1 		$2.83M Sell
101,950
-113,870
-53% -$2.46M 0.38% 51
2022
Q4 		$3.15M Buy
+215,820
New +$3.17M 0.45% 55

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marex Group's NVDA Position: Q2 2026 in Review

Marex Group increased its NVIDIA (NVDA) stake by 53% in Q2 2026, buying an estimated $161M and bringing the position to 2,267,444 shares worth $454M. The position accounts for 1.92% of the portfolio, ranked #10.

Marex Group first reported a position in NVDA in Q4 2022 and has held it in 13 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Marex Group held 2,267,444 shares of NVIDIA worth $454M as of Q2 2026.
  • Marex Group bought 781,309 NVIDIA shares in Q2 2026, an estimated $161M.
  • NVIDIA made up 1.92% of Marex Group's portfolio in Q2 2026, its #10 holding.
  • Marex Group first reported a position in NVIDIA in Q4 2022 and has held it in 13 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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