Natixis’s NVIDIA NVDA Stock Holding History

Natixis’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	$1.37B	Sell	7,863,000 -1,651,100	-17%	-$303M	4.9%	3
2025 Q4	$1.77B	Buy	9,514,100 +441,800	+5%	+$82.2M	6.3%	2
2025 Q3	$1.69B	Buy	9,072,300 +361,500	+4%	+$63M	7.85%	1
2025 Q2	$1.38B	Buy	8,710,800 +1,182,900	+16%	+$149M	6.1%	3
2025 Q1	$794M	Sell	7,527,900 -534,100	-7%	-$67.7M	4.32%	4
2024 Q4	$1.08B	Buy	8,062,000 +64,900	+0.8%	+$8.95M	6.61%	2
2024 Q3	$971M	Sell	7,997,100 -2,505,800	-24%	-$296M	5.47%	3
2024 Q2	$1.3B	Buy	10,502,900 +1,708,900	+19%	+$173M	7.43%	2
2024 Q1	$795M	Buy	+8,794,000	New	+$637M	4.13%	3
2023 Q1	–	Sell	-600,000	Closed	-$8.77M	–	1135
2022 Q4	$8.77M	Sell	600,000 -1,250,000	-68%	-$18.3M	0.05%	289
2022 Q3	$23.1M	Sell	1,850,000 -477,000	-20%	-$7.54M	0.11%	144
2022 Q2	$35.8M	Buy	+2,327,000	New	+$43.9M	0.13%	101

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

Natixis's NVDA Position: Q1 2026 in Review

Natixis increased its NVIDIA (NVDA) stake by 225% in Q1 2026, buying an estimated $1.78B and bringing the position to 14,002,559 shares worth $2.44B. The position accounts for 8.73% of the portfolio, ranked #2.

Natixis first reported a position in NVDA in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.67B in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Natixis held 14,002,559 shares of NVIDIA worth $2.44B as of Q1 2026.
Natixis bought 9,698,266 NVIDIA shares in Q1 2026, an estimated $1.78B.
NVIDIA made up 8.73% of Natixis's portfolio in Q1 2026, its #2 holding.
Natixis first reported a position in NVIDIA in Q2 2013 and has held it in 42 quarters since.
Natixis's NVIDIA position peaked at $2.67B in Q2 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.