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Metis Global Partners’s NVIDIA NVDA Stock Holding History

Metis Global Partners’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 		$224M Sell
1,120,469
-156,611
-12% -$32.2M 5.09% 3
2026
Q1 		$223M Sell
1,277,080
-42,796
-3% -$7.85M 5.47% 3
2025
Q4 		$246M Sell
1,319,876
-75,279
-5% -$14M 5.82% 2
2025
Q3 		$260M Sell
1,395,155
-67,780
-5% -$11.8M 6.13% 1
2025
Q2 		$231M Sell
1,462,935
-156,987
-10% -$19.8M 5.96% 1
2025
Q1 		$176M Buy
1,619,922
+155,096
+11% +$19.7M 4.94% 3
2024
Q4 		$197M Buy
1,464,826
+50,978
+4% +$7.03M 5.93% 2
2024
Q3 		$172M Buy
1,413,848
+26,146
+2% +$3.09M 5.35% 3
2024
Q2 		$171M Sell
1,387,702
-1,748
-0.1% -$177K 5.89% 2
2024
Q1 		$126M Buy
1,389,450
+3,810
+0.3% +$276K 4.56% 3
2023
Q4 		$68.6M Buy
1,385,640
+180,960
+15% +$8.39M 2.73% 4
2023
Q3 		$52.4M Buy
1,204,680
+161,260
+15% +$7.22M 2.53% 4
2023
Q2 		$44.1M Buy
1,043,420
+19,050
+2% +$632K 2.38% 6
2023
Q1 		$28.5M Buy
1,024,370
+239,180
+30% +$5.18M 1.82% 5
2022
Q4 		$11.5M Buy
785,190
+310,690
+65% +$4.56M 1.02% 12
2022
Q3 		$5.76M Buy
474,500
+60,000
+14% +$949K 0.93% 11
2022
Q2 		$6.29M Buy
414,500
+17,040
+4% +$322K 1.01% 12
2022
Q1 		$10.8M Buy
397,460
+163,400
+70% +$4.1M 1.3% 8
2021
Q4 		$6.88M Buy
+234,060
New +$6.44M 1.91% 8

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

Metis Global Partners's NVDA Position: Q2 2026 in Review

Metis Global Partners reduced its NVIDIA (NVDA) stake by 12% in Q2 2026, selling an estimated $32.2M and leaving 1,120,469 shares worth $224M. The position accounts for 5.09% of the portfolio, ranked #3.

Metis Global Partners first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $260M in Q3 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Metis Global Partners held 1,120,469 shares of NVIDIA worth $224M as of Q2 2026.
  • Metis Global Partners sold 156,611 NVIDIA shares in Q2 2026, an estimated $32.2M.
  • NVIDIA made up 5.09% of Metis Global Partners's portfolio in Q2 2026, its #3 holding.
  • Metis Global Partners first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's NVIDIA position peaked at $260M in Q3 2025.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.