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NatWest Group’s NVIDIA NVDA Stock Holding History

NatWest Group’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 		$31.1M Sell
178,516
-22,273
-11% -$4.09M 6.74% 3
2025
Q4 		$37.4M Buy
200,789
+33,331
+20% +$6.2M 8.72% 1
2025
Q3 		$31.2M Buy
167,458
+52,475
+46% +$9.15M 7.72% 1
2025
Q2 		$18.2M Sell
114,983
-9,066
-7% -$1.14M 5.37% 3
2025
Q1 		$13.4M Sell
124,049
-66,476
-35% -$8.43M 3.96% 10
2024
Q4 		$25.6M Sell
190,525
-1,996
-1% -$275K 7.57% 2
2024
Q3 		$23.4M Buy
192,521
+10,607
+6% +$1.25M 6.91% 2
2024
Q2 		$22.5M Buy
181,914
+12,214
+7% +$1.23M 7.69% 1
2024
Q1 		$15.3M Sell
169,700
-49,140
-22% -$3.56M 5.91% 2
2023
Q4 		$10.8M Buy
218,840
+20,750
+10% +$962K 4.53% 8
2023
Q3 		$8.62M Buy
198,090
+10,400
+6% +$466K 4.49% 6
2023
Q2 		$7.94M Buy
187,690
+21,190
+13% +$704K 4.13% 9
2023
Q1 		$4.62M Sell
166,500
-11,460
-6% -$248K 2.5% 20
2022
Q4 		$2.6M Sell
177,960
-33,920
-16% -$497K 1.48% 26
2022
Q3 		$2.57M Sell
211,880
-48,260
-19% -$763K 1.49% 25
2022
Q2 		$3.94M Buy
260,140
+7,010
+3% +$132K 2.24% 22
2022
Q1 		$6.91M Buy
+253,130
New +$6.35M 3.33% 13
2015
Q4 		– Sell
-16,084,120
Closed -$9.91M – 274
2015
Q3 		$9.91M Sell
16,084,120
-535,240
-3% -$289K 0.22% 58
2015
Q2 		$8.36M Sell
16,619,360
-401,920
-2% -$218K 0.11% 76
2015
Q1 		$8.9M Buy
+17,021,280
New +$9.05M 0.12% 78
2014
Q4 		– Sell
-405,680
Closed -$187 – 473
2014
Q3 		$187 Sell
405,680
-33,000
-8% -$15.5K ﹤0.01% 495
2014
Q2 		$204K Sell
438,680
-427,040
-49% -$199K 0.01% 499
2014
Q1 		$388K Sell
865,720
-1,574,160
-65% -$673K 0.02% 374
2013
Q4 		$977K Buy
2,439,880
+134,160
+6% +$51.9K 0.02% 441
2013
Q3 		$897K Sell
2,305,720
-4,472,960
-66% -$1.66M 0.03% 469
2013
Q2 		$2.38M Buy
+6,778,680
New +$2.34M 0.03% 286

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

NatWest Group's NVDA Position: Q1 2026 in Review

NatWest Group reduced its NVIDIA (NVDA) stake by 11% in Q1 2026, selling an estimated $4.09M and leaving 178,516 shares worth $31.1M. The position accounts for 6.74% of the portfolio, ranked #3.

NatWest Group first reported a position in NVDA in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.4M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NatWest Group held 178,516 shares of NVIDIA worth $31.1M as of Q1 2026.
  • NatWest Group sold 22,273 NVIDIA shares in Q1 2026, an estimated $4.09M.
  • NVIDIA made up 6.74% of NatWest Group's portfolio in Q1 2026, its #3 holding.
  • NatWest Group first reported a position in NVIDIA in Q2 2013 and has held it in 26 quarters since.
  • NatWest Group's NVIDIA position peaked at $37.4M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NatWest Group's 13F filing for Q1 2026, filed 11 May 2026.