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Martin Currie’s NVIDIA NVDA Stock Holding History

Martin Currie’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
2025
Q2 		$152M Sell
964,719
-98,003
-9% -$12.3M 5.85% 5
2025
Q1 		$115M Sell
1,062,722
-87,061
-8% -$11M 4.65% 7
2024
Q4 		$154M Sell
1,149,783
-410,252
-26% -$56.5M 5.68% 4
2024
Q3 		$215M Sell
1,560,035
-120,176
-7% -$14.2M 7.64% 2
2024
Q2 		$208M Sell
1,680,211
-1,313,569
-44% -$133M 7.44% 3
2024
Q1 		$271M Sell
2,993,780
-1,437,640
-32% -$104M 8.32% 2
2023
Q4 		$219M Sell
4,431,420
-323,460
-7% -$15M 7.2% 3
2023
Q3 		$207M Sell
4,754,880
-711,100
-13% -$31.9M 7.4% 2
2023
Q2 		$231M Sell
5,465,980
-981,020
-15% -$32.6M 7.78% 3
2023
Q1 		$179M Sell
6,447,000
-686,760
-10% -$14.9M 6.4% 4
2022
Q4 		$104M Sell
7,133,760
-367,820
-5% -$5.39M 4.07% 9
2022
Q3 		$91.1M Sell
7,501,580
-165,870
-2% -$2.62M 3.87% 9
2022
Q2 		$116M Sell
7,667,450
-54,850
-0.7% -$1.04M 4.5% 8
2022
Q1 		$211M Buy
7,722,300
+164,940
+2% +$4.14M 6.76% 2
2021
Q4 		$222M Sell
7,557,360
-304,090
-4% -$8.37M 6.16% 3
2021
Q3 		$163M Buy
7,861,450
+1,929,050
+33% +$40.1M 4.99% 5
2021
Q2 		$119M Buy
5,932,400
+929,920
+19% +$14.9M 4.09% 5
2021
Q1 		$66.8M Buy
+5,002,480
New +$67.2M 2.58% 18

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin Currie's NVDA Position: Q2 2025 in Review

Martin Currie reduced its NVIDIA (NVDA) stake by 9.2% in Q2 2025, selling an estimated $12.3M and leaving 964,719 shares worth $152M. The position accounts for 5.85% of the portfolio, ranked #5.

Martin Currie first reported a position in NVDA in Q1 2021 and has held it in 18 quarters since. The position peaked at $271M in Q1 2024. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Martin Currie held 964,719 shares of NVIDIA worth $152M as of Q2 2025.
  • Martin Currie sold 98,003 NVIDIA shares in Q2 2025, an estimated $12.3M.
  • NVIDIA made up 5.85% of Martin Currie's portfolio in Q2 2025, its #5 holding.
  • Martin Currie first reported a position in NVIDIA in Q1 2021 and has held it in 18 quarters since.
  • Martin Currie's NVIDIA position peaked at $271M in Q1 2024.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Martin Currie's 13F filing for Q2 2025, filed 12 Aug 2025.