Mivtachim The Workers Social Insurance Fund’s NVIDIA NVDA Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	$17.8M	Buy	89,200 +22,700	+34%	+$4.67M	2.35%	15
2026 Q1	$11.6M	Hold	66,500	–	–	1.47%	22
2025 Q4	$12.4M	Hold	66,500	–	–	1.72%	14
2025 Q3	$12.4M	Hold	66,500	–	–	1.81%	18
2025 Q2	$10.5M	Sell	66,500 -39,000	-37%	-$4.91M	1.62%	19
2025 Q1	$11.4M	Buy	+105,500	New	+$13.4M	1.89%	17
2024 Q2	–	Sell	-130,000	Closed	-$11.7M	–	43
2024 Q1	$11.7M	Buy	+130,000	New	+$9.42M	1.13%	21
2023 Q2	–	Sell	-335,000	Closed	-$9.31M	–	40
2023 Q1	$9.31M	Buy	+335,000	New	+$7.25M	0.58%	29

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's NVDA Position: Q2 2026 in Review

Mivtachim The Workers Social Insurance Fund increased its NVIDIA (NVDA) stake by 34% in Q2 2026, buying an estimated $4.67M and bringing the position to 89,200 shares worth $17.8M. The position accounts for 2.35% of the portfolio, ranked #15.

Mivtachim The Workers Social Insurance Fund first reported a position in NVDA in Q1 2023 and has held it in 8 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Mivtachim The Workers Social Insurance Fund held 89,200 shares of NVIDIA worth $17.8M as of Q2 2026.
Mivtachim The Workers Social Insurance Fund bought 22,700 NVIDIA shares in Q2 2026, an estimated $4.67M.
NVIDIA made up 2.35% of Mivtachim The Workers Social Insurance Fund's portfolio in Q2 2026, its #15 holding.
Mivtachim The Workers Social Insurance Fund first reported a position in NVIDIA in Q1 2023 and has held it in 8 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.