MIFH
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Migdal Insurance & Financial Holdings’s NVIDIA NVDA Stock Holding History

Migdal Insurance & Financial Holdings’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 		$505M Buy
2,522,968
+591,687
+31% +$122M 3.23% 7
2026
Q1 		$337M Sell
1,931,281
-9,205
-0.5% -$1.69M 2.92% 8
2025
Q4 		$362M Buy
1,940,486
+176,819
+10% +$32.9M 3.11% 10
2025
Q3 		$329M Buy
1,763,667
+794,388
+82% +$138M 3.54% 7
2025
Q2 		$153M Buy
969,279
+540,688
+126% +$68M 1.82% 18
2025
Q1 		$46.5M Sell
428,591
-111,372
-21% -$14.1M 0.65% 34
2024
Q4 		$72.5M Sell
539,963
-192,179
-26% -$26.5M 1.04% 26
2024
Q3 		$88.9M Sell
732,142
-525,736
-42% -$62.1M 1.44% 20
2024
Q2 		$155M Sell
1,257,878
-71,082
-5% -$7.19M 2.59% 11
2024
Q1 		$120M Buy
1,328,960
+665,050
+100% +$48.2M 1.92% 15
2023
Q4 		$32.9M Sell
663,910
-2,153,330
-76% -$99.8M 0.66% 38
2023
Q3 		$122M Buy
2,817,240
+2,001,990
+246% +$89.7M 2.62% 8
2023
Q2 		$34.3M Buy
815,250
+495,090
+155% +$16.4M 0.79% 38
2023
Q1 		$8.73M Buy
320,160
+68,520
+27% +$1.48M 0.19% 65
2022
Q4 		$3.63M Sell
251,640
-210,020
-45% -$3.08M 0.08% 85
2022
Q3 		$5.73M Buy
461,660
+436,230
+1,715% +$6.9M 0.13% 81
2022
Q2 		$391K Sell
25,430
-4,376,260
-99% -$82.6M 0.01% 195
2022
Q1 		$120M Sell
4,401,690
-717,110
-14% -$18M 2.1% 12
2021
Q4 		$151M Buy
5,118,800
+690,660
+16% +$19M 1.45% 15
2021
Q3 		$91.7M Sell
4,428,140
-2,358,780
-35% -$49M 0.97% 30
2021
Q2 		$136M Buy
6,786,920
+21,240
+0.3% +$340K 1.42% 13
2021
Q1 		$90.3M Buy
6,765,680
+1,260,240
+23% +$16.9M 0.91% 26
2020
Q4 		$71.9M Buy
5,505,440
+269,720
+5% +$3.61M 0.85% 32
2020
Q3 		$70.8M Buy
5,235,720
+75,440
+1% +$878K 0.98% 25
2020
Q2 		$49M Buy
5,160,280
+3,121,960
+153% +$25.3M 0.8% 35
2020
Q1 		$13.4M Buy
2,038,320
+1,863,640
+1,067% +$11.8M 0.31% 65
2019
Q4 		$1.03M Sell
174,680
-160,560
-48% -$835K 0.02% 214
2019
Q3 		$1.46M Sell
335,240
-69,840
-17% -$294K 0.03% 197
2019
Q2 		$1.66M Buy
405,080
+1,680
+0.4% +$6.96K 0.04% 153
2019
Q1 		$1.81M Sell
403,400
-8,520
-2% -$33.1K 0.04% 152
2018
Q4 		$1.38M Sell
411,920
-427,880
-51% -$2.05M 0.03% 182
2018
Q3 		$5.9M Buy
839,800
+310,680
+59% +$2.02M 0.12% 137
2018
Q2 		$3.13M Buy
529,120
+298,280
+129% +$1.81M 0.07% 174
2018
Q1 		$1.34M Buy
230,840
+212,680
+1,171% +$1.25M 0.03% 206
2017
Q4 		$88K Sell
18,160
-1,800
-9% -$8.94K ﹤0.01% 384
2017
Q3 		$89K Sell
19,960
-649,200
-97% -$2.7M ﹤0.01% 375
2017
Q2 		$2.42M Sell
669,160
-407,640
-38% -$1.29M 0.06% 146
2017
Q1 		$2.93M Buy
1,076,800
+901,240
+513% +$2.4M 0.07% 119
2016
Q4 		$484K Buy
+175,560
New +$367K 0.01% 202

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

Migdal Insurance & Financial Holdings's NVDA Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings increased its NVIDIA (NVDA) stake by 31% in Q2 2026, buying an estimated $122M and bringing the position to 2,522,968 shares worth $505M. The position accounts for 3.23% of the portfolio, ranked #7.

Migdal Insurance & Financial Holdings first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Migdal Insurance & Financial Holdings held 2,522,968 shares of NVIDIA worth $505M as of Q2 2026.
  • Migdal Insurance & Financial Holdings bought 591,687 NVIDIA shares in Q2 2026, an estimated $122M.
  • NVIDIA made up 3.23% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #7 holding.
  • Migdal Insurance & Financial Holdings first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.