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	–	Sell	-3,000	Closed	-$56M	–	3132
2025 Q4	$56M	Sell	3,000 -36,500	-92%	-$6.79M	0.05%	285
2025 Q3	$737M	Buy	39,500 +26,000	+193%	+$4.53M	0.73%	23
2025 Q2	$213M	Buy	13,500 +4,497	+50%	+$566K	0.2%	97
2025 Q1	$97.6M	Sell	9,003 -10,547	-54%	-$1.34M	0.1%	189
2024 Q4	$263M	Buy	19,550 +13,550	+226%	+$1.87M	0.28%	72
2024 Q3	$72.9M	Sell	6,000 -6,500	-52%	-$768K	0.08%	222
2024 Q2	$155M	Sell	12,500 -14,500	-54%	-$1.47M	0.21%	89
2024 Q1	$243M	Sell	27,000 -25,160	-48%	-$1.82M	0.37%	53
2023 Q4	$251M	Buy	+52,160	New	+$2.42M	0.4%	49
2023 Q3	–	Sell	-53,030	Closed	-$225M	–	2854
2023 Q2	$225M	Buy	53,030 +43,030	+430%	+$1.43M	0.41%	49
2023 Q1	$27.8M	Buy	+10,000	New	+$216K	0.07%	229

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

National Bank of Canada's NVDA Position: Q2 2026 in Review

National Bank of Canada reduced its NVIDIA (NVDA) stake by 2.7% in Q2 2026, selling an estimated $224M and leaving 38,799,597 shares worth $7.76B. The position accounts for 5.55% of the portfolio, ranked #1.

National Bank of Canada first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. 4,308 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

National Bank of Canada held 38,799,597 shares of NVIDIA worth $7.76B as of Q2 2026.
National Bank of Canada sold 1,088,556 NVIDIA shares in Q2 2026, an estimated $224M.
NVIDIA made up 5.55% of National Bank of Canada's portfolio in Q2 2026, its #1 holding.
National Bank of Canada first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
4,308 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.