Nan Shan Life Insurance’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $131M | Buy |
652,559
+137,878
| +27% | +$28.3M | 4.09% | 3 |
|
|
2026
Q1 | $89.8M | Buy |
514,681
+405,990
| +374% | +$74.5M | 3.25% | 8 |
|
|
2025
Q4 | $20.3M | Sell |
108,691
-308,844
| -74% | -$57.5M | 0.62% | 43 |
|
|
2025
Q3 | $77.9M | Buy |
417,535
+220,227
| +112% | +$38.4M | 1.65% | 18 |
|
|
2025
Q2 | $31.2M | Sell |
197,308
-143,743
| -42% | -$18.1M | 0.69% | 51 |
|
|
2025
Q1 | $37M | Sell |
341,051
-116,643
| -25% | -$14.8M | 0.87% | 38 |
|
|
2024
Q4 | $61.5M | Sell |
457,694
-49,428
| -10% | -$6.81M | 1.48% | 17 |
|
|
2024
Q3 | $61.6M | Sell |
507,122
-70,286
| -12% | -$8.3M | 1.45% | 21 |
|
|
2024
Q2 | $71.3M | Sell |
577,408
-189,092
| -25% | -$19.1M | 1.69% | 13 |
|
|
2024
Q1 | $69.3M | Sell |
766,500
-346,710
| -31% | -$25.1M | 1.63% | 13 |
|
|
2023
Q4 | $55.1M | Buy |
1,113,210
+492,490
| +79% | +$22.8M | 1.33% | 23 |
|
|
2023
Q3 | $27M | Buy |
620,720
+435,900
| +236% | +$19.5M | 0.74% | 49 |
|
|
2023
Q2 | $7.82M | Buy |
184,820
+58,820
| +47% | +$1.95M | 0.19% | 81 |
|
|
2023
Q1 | $3.5M | Sell |
126,000
-1,915,260
| -94% | -$41.4M | 0.08% | 90 |
|
|
2022
Q4 | $29.8M | Sell |
2,041,260
-1,548,480
| -43% | -$22.7M | 0.81% | 42 |
|
|
2022
Q3 | $43.6M | Sell |
3,589,740
-3,449,350
| -49% | -$54.5M | 1.07% | 31 |
|
|
2022
Q2 | $107M | Buy |
7,039,090
+2,470,640
| +54% | +$46.6M | 2.24% | 9 |
|
|
2022
Q1 | $125M | Sell |
4,568,450
-2,647,200
| -37% | -$66.4M | 2.18% | 9 |
|
|
2021
Q4 | $212M | Sell |
7,215,650
-716,110
| -9% | -$19.7M | 3.22% | 3 |
|
|
2021
Q3 | $164M | Sell |
7,931,760
-1,827,240
| -19% | -$37.9M | 2.74% | 6 |
|
|
2021
Q2 | $195M | Sell |
9,759,000
-1,664,600
| -15% | -$26.7M | 3.3% | 4 |
|
|
2021
Q1 | $152M | Buy |
11,423,600
+372,160
| +3% | +$5M | 2.96% | 4 |
|
|
2020
Q4 | $144M | Buy |
11,051,440
+31,840
| +0.3% | +$426K | 2.98% | 6 |
|
|
2020
Q3 | $149M | Buy |
11,019,600
+1,200,000
| +12% | +$14M | 3.92% | 3 |
|
|
2020
Q2 | $93.3M | Buy |
9,819,600
+462,040
| +5% | +$3.74M | 2.83% | 10 |
|
|
2020
Q1 | $61.7M | Buy |
9,357,560
+905,560
| +11% | +$5.71M | 2.25% | 14 |
|
|
2019
Q4 | $49.7M | Buy |
8,452,000
+6,572,000
| +350% | +$34.2M | 1.55% | 20 |
|
|
2019
Q3 | $8.18M | Sell |
1,880,000
-7,720,000
| -80% | -$32.5M | 0.23% | 63 |
|
|
2019
Q2 | $39.4M | Buy |
9,600,000
+3,224,840
| +51% | +$13.4M | 1.01% | 35 |
|
|
2019
Q1 | $28.6M | Buy |
+6,375,160
| New | +$24.7M | 0.56% | 48 |
|
|
2018
Q2 | – | Sell |
-2,411,040
| Closed | -$14M | – | 105 |
|
|
2018
Q1 | $14M | Sell |
2,411,040
-2,788,960
| -54% | -$16.4M | 0.28% | 68 |
|
|
2017
Q4 | $25.2M | Buy |
+5,200,000
| New | +$25.8M | 0.65% | 40 |
|
|
2016
Q2 | – | Sell |
-3,880,000
| Closed | -$3.46M | – | 71 |
|
|
2016
Q1 | $3.46M | Buy |
+3,880,000
| New | +$2.96M | 0.15% | 60 |
|
Other funds holding NVDA
Nan Shan Life Insurance's NVDA Position: Q2 2026 in Review
Nan Shan Life Insurance increased its NVIDIA (NVDA) stake by 27% in Q2 2026, buying an estimated $28.3M and bringing the position to 652,559 shares worth $131M. The position accounts for 4.09% of the portfolio, ranked #3.
Nan Shan Life Insurance first reported a position in NVDA in Q1 2016 and has held it in 33 quarters since. The position peaked at $212M in Q4 2021. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Nan Shan Life Insurance held 652,559 shares of NVIDIA worth $131M as of Q2 2026.
- Nan Shan Life Insurance bought 137,878 NVIDIA shares in Q2 2026, an estimated $28.3M.
- NVIDIA made up 4.09% of Nan Shan Life Insurance's portfolio in Q2 2026, its #3 holding.
- Nan Shan Life Insurance first reported a position in NVIDIA in Q1 2016 and has held it in 33 quarters since.
- Nan Shan Life Insurance's NVIDIA position peaked at $212M in Q4 2021.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.