MGP
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.47T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return