Mitsubishi UFJ Trust & Banking’s NVIDIA NVDA Stock Holding History

Mitsubishi UFJ Trust & Banking’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	$2.25B	Sell	12,886,254 -27,049	-0.2%	-$4.96M	5.54%	1
2025 Q4	$2.41B	Sell	12,913,303 -1,062,966	-8%	-$198M	5.72%	1
2025 Q3	$2.61B	Sell	13,976,269 -542,790	-4%	-$94.6M	5.73%	1
2025 Q2	$2.29B	Sell	14,519,059 -118,488	-0.8%	-$14.9M	5.31%	1
2025 Q1	$1.59B	Sell	14,637,547 -317,868	-2%	-$40.3M	4.13%	3
2024 Q4	$2.01B	Sell	14,955,415 -781,261	-5%	-$108M	4.72%	2
2024 Q3	$1.91B	Sell	15,736,676 -677,872	-4%	-$80.1M	4.36%	3
2024 Q2	$2.03B	Sell	16,414,548 -1,443,222	-8%	-$146M	4.83%	2
2024 Q1	$1.61B	Sell	17,857,770 -1,932,260	-10%	-$140M	3.7%	2
2023 Q4	$980M	Sell	19,790,030 -1,151,790	-5%	-$53.4M	2.31%	4
2023 Q3	$911M	Sell	20,941,820 -667,500	-3%	-$29.9M	2.28%	4
2023 Q2	$914M	Sell	21,609,320 -344,120	-2%	-$11.4M	2.11%	4
2023 Q1	$610M	Sell	21,953,440 -723,310	-3%	-$15.7M	1.48%	4
2022 Q4	$331M	Buy	22,676,750 +657,580	+3%	+$9.64M	0.86%	13
2022 Q3	$267M	Buy	22,019,170 +65,400	+0.3%	+$1.03M	0.75%	20
2022 Q2	$333M	Buy	21,953,770 +1,372,580	+7%	+$25.9M	0.85%	19
2022 Q1	$562M	Sell	20,581,190 -1,319,170	-6%	-$33.1M	1.28%	9
2021 Q4	$644M	Sell	21,900,360 -1,123,540	-5%	-$30.9M	1.33%	9
2021 Q3	$477M	Sell	23,023,900 -1,266,820	-5%	-$26.3M	1.03%	13
2021 Q2	$486M	Sell	24,290,720 -1,942,400	-7%	-$31.1M	1.03%	10
2021 Q1	$350M	Sell	26,233,120 -2,653,000	-9%	-$35.7M	0.77%	16
2020 Q4	$377M	Sell	28,886,120 -921,360	-3%	-$12.3M	0.76%	17
2020 Q3	$403M	Sell	29,807,480 -1,714,520	-5%	-$19.9M	0.91%	14
2020 Q2	$299M	Sell	31,522,000 -2,529,360	-7%	-$20.5M	0.72%	21
2020 Q1	$224M	Buy	34,051,360 +455,480	+1%	+$2.87M	0.65%	25
2019 Q4	$198M	Sell	33,595,880 -210,320	-0.6%	-$1.09M	0.47%	55
2019 Q3	$145M	Sell	33,806,200 -2,321,880	-6%	-$9.77M	0.37%	58
2019 Q2	$147M	Buy	36,128,080 +2,071,200	+6%	+$8.58M	0.5%	36
2019 Q1	$151M	Buy	34,056,880 +3,295,920	+11%	+$12.8M	0.56%	35
2018 Q4	$103M	Sell	30,760,960 -101,160	-0.3%	-$484K	0.43%	46
2018 Q3	$217M	Sell	30,862,120 -30,763,800	-50%	-$200M	0.77%	21
2018 Q2	$365M	Sell	61,625,920 -7,860,280	-11%	-$47.8M	0.62%	29
2018 Q1	$402M	Sell	69,486,200 -1,951,720	-3%	-$11.5M	0.71%	26
2017 Q4	$346M	Sell	71,437,920 -1,810,000	-2%	-$8.99M	0.6%	31
2017 Q3	$327M	Sell	73,247,920 -1,694,520	-2%	-$7.04M	0.61%	34
2017 Q2	$271M	Sell	74,942,440 -4,509,120	-6%	-$14.3M	0.52%	38
2017 Q1	$216M	Sell	79,451,560 -3,167,280	-4%	-$8.43M	0.43%	44
2016 Q4	$220M	Sell	82,618,840 -8,240,520	-9%	-$17.2M	0.46%	41
2016 Q3	$156M	Buy	90,859,360 +15,850,280	+21%	+$23.4M	0.32%	69
2016 Q2	$88.2M	Buy	75,009,080 +23,089,720	+44%	+$23.8M	0.19%	122
2016 Q1	$46.2M	Buy	51,919,360 +9,825,880	+23%	+$7.49M	0.1%	228
2015 Q4	$34.7M	Sell	42,093,480 -683,480	-2%	-$515K	0.08%	286
2015 Q3	$26.4M	Sell	42,776,960 -510,720	-1%	-$276K	0.06%	342
2015 Q2	$21.8M	Buy	43,287,680 +183,720	+0.4%	+$99.6K	0.05%	424
2015 Q1	$22.5M	Sell	43,103,960 -7,964,960	-16%	-$4.24M	0.05%	406
2014 Q4	$25.6M	Buy	51,068,920 +772,480	+2%	+$376K	0.06%	364
2014 Q3	$23.2M	Sell	50,296,440 -4,413,480	-8%	-$2.08M	0.06%	384
2014 Q2	$25.4M	Sell	54,709,920 -1,954,520	-3%	-$913K	0.06%	384
2014 Q1	$25.4M	Buy	56,664,440 +256,640	+0.5%	+$110K	0.06%	369
2013 Q4	$22.6M	Sell	56,407,800 -2,003,320	-3%	-$776K	0.06%	391
2013 Q3	$22.7M	Sell	58,411,120 -2,755,360	-5%	-$1.02M	0.06%	374
2013 Q2	$21.5M	Buy	+61,166,480	New	+$21.1M	0.06%	367

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

Mitsubishi UFJ Trust & Banking's NVDA Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its NVIDIA (NVDA) stake by 0.21% in Q1 2026, selling an estimated $4.96M and leaving 12,886,254 shares worth $2.25B. The position accounts for 5.54% of the portfolio, ranked #1.

Mitsubishi UFJ Trust & Banking first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.61B in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Mitsubishi UFJ Trust & Banking held 12,886,254 shares of NVIDIA worth $2.25B as of Q1 2026.
Mitsubishi UFJ Trust & Banking sold 27,049 NVIDIA shares in Q1 2026, an estimated $4.96M.
NVIDIA made up 5.54% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #1 holding.
Mitsubishi UFJ Trust & Banking first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Mitsubishi UFJ Trust & Banking's NVIDIA position peaked at $2.61B in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.