National Bank of Canada
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National Bank of Canada’s NVIDIA NVDA Stock Holding History

National Bank of Canada’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 		$6.96B Buy
39,888,153
+12,980,140
+48% +$2.38B 6.24% 1
2025
Q4 		$5.02B Buy
26,908,013
+1,571,770
+6% +$293M 4.56% 1
2025
Q3 		$4.73B Sell
25,336,243
-6,393,883
-20% -$1.11B 4.71% 1
2025
Q2 		$5.01B Sell
31,730,126
-6,710,924
-17% -$845M 4.76% 1
2025
Q1 		$4.17B Buy
38,441,050
+6,882,727
+22% +$872M 4.36% 1
2024
Q4 		$4.24B Sell
31,558,323
-11,239,729
-26% -$1.55B 4.49% 1
2024
Q3 		$5.2B Sell
42,798,052
-3,175,217
-7% -$375M 5.95% 1
2024
Q2 		$5.71B Buy
45,973,269
+19,294,889
+72% +$1.95B 7.79% 1
2024
Q1 		$2.4B Sell
26,678,380
-810,340
-3% -$58.7M 3.67% 3
2023
Q4 		$1.32B Sell
27,488,720
-15,300,400
-36% -$709M 2.12% 5
2023
Q3 		$1.91B Buy
42,789,120
+20,402,320
+91% +$914M 2.92% 4
2023
Q2 		$950M Buy
22,386,800
+7,162,160
+47% +$238M 1.74% 8
2023
Q1 		$423M Buy
15,224,640
+7,343,760
+93% +$159M 1.04% 18
2022
Q4 		$115M Buy
7,880,880
+2,018,010
+34% +$29.6M 0.29% 70
2022
Q3 		$71.4M Sell
5,862,870
-8,838,280
-60% -$140M 0.38% 55
2022
Q2 		$222M Sell
14,701,150
-7,462,440
-34% -$141M 1.01% 10
2022
Q1 		$600M Sell
22,163,590
-14,532,920
-40% -$364M 1.77% 6
2021
Q4 		$1.08B Buy
+36,696,510
New +$1.01B 3.68% 2

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

National Bank of Canada's NVDA Position: Q1 2026 in Review

National Bank of Canada increased its NVIDIA (NVDA) stake by 48% in Q1 2026, buying an estimated $2.38B and bringing the position to 39,888,153 shares worth $6.96B. The position accounts for 6.24% of the portfolio, ranked #1.

National Bank of Canada first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • National Bank of Canada held 39,888,153 shares of NVIDIA worth $6.96B as of Q1 2026.
  • National Bank of Canada bought 12,980,140 NVIDIA shares in Q1 2026, an estimated $2.38B.
  • NVIDIA made up 6.24% of National Bank of Canada's portfolio in Q1 2026, its #1 holding.
  • National Bank of Canada first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.