Massachusetts Financial Services’s NVIDIA NVDA Stock Holding History

Massachusetts Financial Services’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	$11.6B	Sell	65,275,558 -1,877,856	-3%	-$345M	3.89%	1
2025 Q4	$12.5B	Sell	67,153,414 -4,567,179	-6%	-$850M	4.04%	2
2025 Q3	$13.4B	Buy	71,720,593 +14,358,048	+25%	+$2.5B	4.15%	2
2025 Q2	$9.06B	Sell	57,362,545 -987,782	-2%	-$124M	2.88%	2
2025 Q1	$6.32B	Sell	58,350,327 -7,338,656	-11%	-$930M	2.1%	2
2024 Q4	$8.82B	Sell	65,688,983 -1,159,926	-2%	-$160M	2.78%	2
2024 Q3	$8.12B	Sell	66,848,909 -15,840,696	-19%	-$1.87B	2.42%	2
2024 Q2	$10.2B	Sell	82,689,605 -8,314,365	-9%	-$841M	3.14%	2
2024 Q1	$8.22B	Sell	91,003,970 -1,751,810	-2%	-$127M	2.46%	2
2023 Q4	$4.59B	Buy	92,755,780 +4,728,050	+5%	+$219M	1.48%	8
2023 Q3	$3.83B	Buy	88,027,730 +1,865,460	+2%	+$83.6M	1.34%	11
2023 Q2	$3.64B	Buy	86,162,270 +12,862,220	+18%	+$427M	1.2%	12
2023 Q1	$2.04B	Buy	73,300,050 +10,518,460	+17%	+$228M	0.7%	36
2022 Q4	$917M	Sell	62,781,590 -3,737,520	-6%	-$54.8M	0.32%	91
2022 Q3	$807M	Sell	66,519,110 -2,835,860	-4%	-$44.8M	0.3%	92
2022 Q2	$1.05B	Sell	69,354,970 -8,046,630	-10%	-$152M	0.36%	78
2022 Q1	$2.11B	Sell	77,401,600 -3,303,130	-4%	-$82.8M	0.63%	44
2021 Q4	$2.37B	Buy	80,704,730 +2,647,700	+3%	+$72.9M	0.65%	39
2021 Q3	$1.62B	Sell	78,057,030 -230,890	-0.3%	-$4.79M	0.47%	52
2021 Q2	$1.57B	Sell	78,287,920 -3,630,040	-4%	-$58.2M	0.46%	54
2021 Q1	$1.09B	Sell	81,917,960 -9,651,920	-11%	-$130M	0.34%	81
2020 Q4	$1.2B	Sell	91,569,880 -4,568,960	-5%	-$61.2M	0.38%	70
2020 Q3	$1.3B	Buy	96,138,840 +6,535,920	+7%	+$76.1M	0.47%	52
2020 Q2	$851M	Buy	89,602,920 +44,512,720	+99%	+$360M	0.34%	83
2020 Q1	$297M	Buy	45,090,200 +44,423,480	+6,663%	+$280M	0.14%	150
2019 Q4	$3.92M	Buy	+666,720	New	+$3.47M	﹤0.01%	657
2019 Q2	–	Sell	-23,100,040	Closed	-$104M	–	865
2019 Q1	$104M	Sell	23,100,040 -39,534,960	-63%	-$153M	0.04%	281
2018 Q4	$209M	Sell	62,635,000 -59,183,800	-49%	-$283M	0.1%	184
2018 Q3	$856M	Sell	121,818,800 -23,141,800	-16%	-$151M	0.35%	77
2018 Q2	$859M	Buy	144,960,600 +6,478,640	+5%	+$39.4M	0.37%	79
2018 Q1	$802M	Buy	138,481,960 +9,093,000	+7%	+$53.4M	0.34%	83
2017 Q4	$626M	Sell	129,388,960 -33,830,640	-21%	-$168M	0.26%	103
2017 Q3	$729M	Sell	163,219,600 -31,346,560	-16%	-$130M	0.32%	89
2017 Q2	$703M	Sell	194,566,160 -86,785,480	-31%	-$276M	0.31%	94
2017 Q1	$766M	Sell	281,351,640 -113,532,400	-29%	-$302M	0.36%	81
2016 Q4	$1.05B	Sell	394,884,040 -280,432,640	-42%	-$586M	0.52%	57
2016 Q3	$1.16B	Sell	675,316,680 -4,146,720	-0.6%	-$6.12M	0.56%	53
2016 Q2	$799M	Buy	679,463,400 +6,088,800	+0.9%	+$6.28M	0.4%	75
2016 Q1	$600M	Buy	673,374,600 +34,758,200	+5%	+$26.5M	0.31%	89
2015 Q4	$526M	Sell	638,616,400 -125,860,840	-16%	-$94.8M	0.28%	92
2015 Q3	$471M	Buy	764,477,240 +110,601,960	+17%	+$59.8M	0.26%	101
2015 Q2	$329M	Buy	+653,875,280	New	+$355M	0.17%	135

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

Massachusetts Financial Services's NVDA Position: Q1 2026 in Review

Massachusetts Financial Services reduced its NVIDIA (NVDA) stake by 2.8% in Q1 2026, selling an estimated $345M and leaving 65,275,558 shares worth $11.6B. The position accounts for 3.89% of the portfolio, ranked #1.

Massachusetts Financial Services first reported a position in NVDA in Q2 2015 and has held it in 42 quarters since. The position peaked at $13.4B in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Massachusetts Financial Services held 65,275,558 shares of NVIDIA worth $11.6B as of Q1 2026.
Massachusetts Financial Services sold 1,877,856 NVIDIA shares in Q1 2026, an estimated $345M.
NVIDIA made up 3.89% of Massachusetts Financial Services's portfolio in Q1 2026, its #1 holding.
Massachusetts Financial Services first reported a position in NVIDIA in Q2 2015 and has held it in 42 quarters since.
Massachusetts Financial Services's NVIDIA position peaked at $13.4B in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.