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	–	Sell	-765,000	Closed	-$143M	–	69
2025 Q4	$143M	Buy	+765,000	New	+$142M	3.71%	8

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

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. 5,826 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.
5,826 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.