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Munich Reinsurance’s NVIDIA NVDA Stock Holding History

Munich Reinsurance’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 		$230M Sell
1,150,001
-2,071
-0.2% -$426K 5.03% 2
2026
Q1 		$201M Buy
1,152,072
+128,333
+13% +$23.5M 4.94% 1
2025
Q4 		$192M Sell
1,023,739
-501
-0% -$93.3K 4.67% 1
2025
Q3 		$191M Buy
+1,024,240
New +$179M 4.79% 1

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

Munich Reinsurance's NVDA Position: Q2 2026 in Review

Munich Reinsurance reduced its NVIDIA (NVDA) stake by 0.18% in Q2 2026, selling an estimated $426K and leaving 1,150,001 shares worth $230M. The position accounts for 5.03% of the portfolio, ranked #2.

Munich Reinsurance first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. 5,949 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Munich Reinsurance held 1,150,001 shares of NVIDIA worth $230M as of Q2 2026.
  • Munich Reinsurance sold 2,071 NVIDIA shares in Q2 2026, an estimated $426K.
  • NVIDIA made up 5.03% of Munich Reinsurance's portfolio in Q2 2026, its #2 holding.
  • Munich Reinsurance first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • 5,949 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.