MUFG Securities EMEA’s NVIDIA NVDA Stock Holding History

MUFG Securities EMEA’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
2025 Q3	–	Sell	-135,000	Closed	-$21.3M	–	568
2025 Q2	$21.3M	Sell	135,000 -165,000	-55%	-$20.8M	0.8%	28
2025 Q1	$32.5M	Buy	300,000 +25,000	+9%	+$3.17M	0.74%	19
2024 Q4	$36.9M	Buy	275,000 +35,000	+15%	+$4.82M	0.62%	30
2024 Q3	$29.1M	Buy	+240,000	New	+$28.3M	1.05%	27
2024 Q1	–	Sell	-1,600,000	Closed	-$79.2M	–	103
2023 Q4	$79.2M	Sell	1,600,000 -900,000	-36%	-$41.7M	4.67%	4
2023 Q3	$109M	Buy	2,500,000 +1,000,000	+67%	+$44.8M	8.02%	3
2023 Q2	$63.5M	Hold	1,500,000	–	–	0.4%	18
2023 Q1	$41.7M	Buy	+1,500,000	New	+$32.5M	0.72%	10
2022 Q2	–	Sell	-2,000,000	Closed	-$54.6M	–	163
2022 Q1	$54.6M	Buy	+2,000,000	New	+$50.2M	0.9%	15
2020 Q1	–	Sell	-7,240,000	Closed	-$42.6M	–	499
2019 Q4	$42.6M	Buy	+7,240,000	New	+$37.7M	0.34%	61
2019 Q2	–	Sell	-48,000,000	Closed	-$215M	–	485
2019 Q1	$215M	Sell	48,000,000 -23,500,000	-33%	-$91.2M	2.49%	3
2018 Q4	$239M	Buy	71,500,000 +71,100,000	+17,775%	+$340M	2.41%	10
2018 Q3	$2.81M	Sell	400,000 -100,000	-20%	-$650K	0.04%	207
2018 Q2	$2.96M	Sell	500,000 -4,300,000	-90%	-$26.1M	0.05%	177
2018 Q1	$27.8M	Buy	+4,800,000	New	+$28.2M	0.59%	34
2017 Q4	–	Sell	-2,600,000	Closed	-$11.6M	–	156
2017 Q3	$11.6M	Sell	2,600,000 -9,800,000	-79%	-$40.7M	0.41%	34
2017 Q2	$44.8M	Buy	+12,400,000	New	+$39.4M	1.67%	11

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

MUFG Securities EMEA's NVDA Position: Q1 2026 in Review

MUFG Securities EMEA reduced its NVIDIA (NVDA) stake by 12% in Q1 2026, selling an estimated $88.9M and leaving 3,398,951 shares worth $593M. The position accounts for 8.84% of the portfolio, ranked #1.

MUFG Securities EMEA first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $724M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

MUFG Securities EMEA held 3,398,951 shares of NVIDIA worth $593M as of Q1 2026.
MUFG Securities EMEA sold 484,638 NVIDIA shares in Q1 2026, an estimated $88.9M.
NVIDIA made up 8.84% of MUFG Securities EMEA's portfolio in Q1 2026, its #1 holding.
MUFG Securities EMEA first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
MUFG Securities EMEA's NVIDIA position peaked at $724M in Q4 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.