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Munro Partners’s NVIDIA NVDA Stock Holding History

Munro Partners’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 		$288M Sell
1,653,751
-88,770
-5% -$16.3M 9.77% 1
2025
Q4 		$325M Buy
1,742,521
+144,245
+9% +$26.8M 8.44% 1
2025
Q3 		$298M Sell
1,598,276
-415,070
-21% -$72.4M 8.08% 1
2025
Q2 		$318M Buy
2,013,346
+640,680
+47% +$80.6M 9.9% 1
2025
Q1 		$149M Sell
1,372,666
-209,581
-13% -$26.6M 6.96% 2
2024
Q4 		$212M Sell
1,582,247
-206,635
-12% -$28.5M 7.06% 1
2024
Q3 		$217M Sell
1,788,882
-651,846
-27% -$77M 7.91% 1
2024
Q2 		$302M Sell
2,440,728
-1,148,932
-32% -$116M 11.17% 1
2024
Q1 		$324M Sell
3,589,660
-116,800
-3% -$8.47M 11.63% 1
2023
Q4 		$184M Sell
3,706,460
-38,200
-1% -$1.77M 8.21% 1
2023
Q3 		$163M Sell
3,744,660
-214,290
-5% -$9.6M 8.22% 3
2023
Q2 		$167M Buy
3,958,950
+819,590
+26% +$27.2M 7.72% 2
2023
Q1 		$87.2M Buy
3,139,360
+2,411,750
+331% +$52.2M 4.26% 10
2022
Q4 		$10.6M Sell
727,610
-1,703,230
-70% -$25M 0.61% 22
2022
Q3 		$29.5M Sell
2,430,840
-74,580
-3% -$1.18M 1.75% 21
2022
Q2 		$38M Sell
2,505,420
-2,611,150
-51% -$49.3M 2.23% 17
2022
Q1 		$140M Sell
5,116,570
-462,650
-8% -$11.6M 5.01% 7
2021
Q4 		$164M Buy
5,579,220
+246,020
+5% +$6.77M 4.59% 8
2021
Q3 		$110M Sell
5,333,200
-3,851,400
-42% -$80M 3.78% 12
2021
Q2 		$184M Buy
9,184,600
+645,600
+8% +$10.3M 6.33% 4
2021
Q1 		$114M Buy
8,539,000
+4,218,600
+98% +$56.7M 4.91% 8
2020
Q4 		$56.4M Buy
4,320,400
+1,016,200
+31% +$13.6M 2.45% 22
2020
Q3 		$44.7M Sell
3,304,200
-224,080
-6% -$2.61M 2.91% 20
2020
Q2 		$33.5M Buy
3,528,280
+1,524,280
+76% +$12.3M 3.78% 13
2020
Q1 		$13.2M Sell
2,004,000
-1,980,480
-50% -$12.5M 2.7% 19
2019
Q4 		$23.4M Buy
+3,984,480
New +$20.7M 3.32% 14

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Munro Partners's NVDA Position: Q1 2026 in Review

Munro Partners reduced its NVIDIA (NVDA) stake by 5.1% in Q1 2026, selling an estimated $16.3M and leaving 1,653,751 shares worth $288M. The position accounts for 9.77% of the portfolio, ranked #1.

Munro Partners first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $325M in Q4 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Munro Partners held 1,653,751 shares of NVIDIA worth $288M as of Q1 2026.
  • Munro Partners sold 88,770 NVIDIA shares in Q1 2026, an estimated $16.3M.
  • NVIDIA made up 9.77% of Munro Partners's portfolio in Q1 2026, its #1 holding.
  • Munro Partners first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • Munro Partners's NVIDIA position peaked at $325M in Q4 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Munro Partners's 13F filing for Q1 2026, filed 6 May 2026.