MUFG Securities EMEA’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-515,000
| Closed | -$81.4M | – | 569 |
|
|
2025
Q2 | $81.4M | Sell |
515,000
-272,500
| -35% | -$34.3M | 3.06% | 8 |
|
|
2025
Q1 | $85.3M | Buy |
787,500
+107,500
| +16% | +$13.6M | 1.93% | 10 |
|
|
2024
Q4 | $91.3M | Buy |
680,000
+245,000
| +56% | +$33.8M | 1.54% | 13 |
|
|
2024
Q3 | $52.8M | Buy |
435,000
+385,000
| +770% | +$45.5M | 1.9% | 11 |
|
|
2024
Q2 | $6.18M | Buy |
+50,000
| New | +$5.06M | 0.26% | 59 |
|
|
2024
Q1 | – | Sell |
-225,000
| Closed | -$11.1M | – | 104 |
|
|
2023
Q4 | $11.1M | Sell |
225,000
-7,800
| -3% | -$361K | 0.66% | 39 |
|
|
2023
Q3 | $10.1M | Buy |
+232,800
| New | +$10.4M | 0.75% | 20 |
|
|
2023
Q2 | – | Sell |
-923,900
| Closed | -$25.7M | – | 140 |
|
|
2023
Q1 | $25.7M | Sell |
923,900
-2,114,100
| -70% | -$45.8M | 0.44% | 17 |
|
|
2022
Q4 | $44.4M | Buy |
3,038,000
+2,035,000
| +203% | +$29.8M | 0.73% | 14 |
|
|
2022
Q3 | $12.2M | Buy |
1,003,000
+103,000
| +11% | +$1.63M | 0.22% | 26 |
|
|
2022
Q2 | $13.6M | Sell |
900,000
-16,490,000
| -95% | -$311M | 0.24% | 18 |
|
|
2022
Q1 | $475M | Buy |
17,390,000
+2,200,000
| +14% | +$55.2M | 7.79% | 2 |
|
|
2021
Q4 | $447M | Buy |
15,190,000
+5,500,000
| +57% | +$151M | 6.61% | 2 |
|
|
2021
Q3 | $201M | Buy |
+9,690,000
| New | +$201M | 2.26% | 5 |
|
|
2021
Q2 | – | Sell |
-9,408,000
| Closed | -$126M | – | 381 |
|
|
2021
Q1 | $126M | Buy |
9,408,000
+4,200,000
| +81% | +$56.5M | 1.02% | 17 |
|
|
2020
Q4 | $68M | Buy |
5,208,000
+400,000
| +8% | +$5.36M | 0.52% | 31 |
|
|
2020
Q3 | $65.1M | Hold |
4,808,000
| – | – | 0.62% | 25 |
|
|
2020
Q2 | $45.7M | Buy |
4,808,000
+2,008,000
| +72% | +$16.2M | 0.4% | 51 |
|
|
2020
Q1 | $18.5M | Sell |
2,800,000
-6,200,000
| -69% | -$39.1M | 0.19% | 98 |
|
|
2019
Q4 | $52.9M | Buy |
9,000,000
+4,800,000
| +114% | +$25M | 0.42% | 41 |
|
|
2019
Q3 | $18.3M | Hold |
4,200,000
| – | – | 0.22% | 81 |
|
|
2019
Q2 | $17.2M | Sell |
4,200,000
-248,000
| -6% | -$1.03M | 0.18% | 94 |
|
|
2019
Q1 | $20M | Sell |
4,448,000
-143,188,000
| -97% | -$556M | 0.23% | 88 |
|
|
2018
Q4 | $493M | Buy |
147,636,000
+131,008,000
| +788% | +$627M | 4.98% | 3 |
|
|
2018
Q3 | $117M | Sell |
16,628,000
-1,200,000
| -7% | -$7.8M | 1.66% | 10 |
|
|
2018
Q2 | $106M | Hold |
17,828,000
| – | – | 1.91% | 9 |
|
|
2018
Q1 | $103M | Buy |
17,828,000
+1,428,000
| +9% | +$8.39M | 2.19% | 5 |
|
|
2017
Q4 | $81.8M | Buy |
16,400,000
+5,600,000
| +52% | +$27.8M | 1.9% | 8 |
|
|
2017
Q3 | $48.3M | Buy |
10,800,000
+1,600,000
| +17% | +$6.65M | 1.72% | 12 |
|
|
2017
Q2 | $33.2M | Buy |
+9,200,000
| New | +$29.2M | 1.24% | 14 |
|
Other funds holding NVDA
VCM
VPM
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.