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New York Life Investment Management’s NVIDIA NVDA Stock Holding History

New York Life Investment Management’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 		$619M Buy
3,548,266
+162,757
+5% +$29.9M 5.24% 1
2025
Q4 		$631M Buy
3,385,509
+62,121
+2% +$11.6M 5.44% 1
2025
Q3 		$620M Buy
3,323,388
+3,911
+0.1% +$682K 5.45% 1
2025
Q2 		$524M Buy
3,319,477
+41,623
+1% +$5.24M 4.91% 2
2025
Q1 		$355M Sell
3,277,854
-16,066
-0.5% -$2.04M 3.62% 3
2024
Q4 		$442M Buy
3,293,920
+16,375
+0.5% +$2.26M 4.32% 3
2024
Q3 		$398M Sell
3,277,545
-273,337
-8% -$32.3M 3.87% 3
2024
Q2 		$439M Buy
3,550,882
+172,192
+5% +$17.4M 4.41% 3
2024
Q1 		$305M Sell
3,378,690
-130,510
-4% -$9.46M 3.04% 3
2023
Q4 		$174M Sell
3,509,200
-323,560
-8% -$15M 1.78% 7
2023
Q3 		$167M Sell
3,832,760
-26,900
-0.7% -$1.21M 1.8% 8
2023
Q2 		$163M Buy
3,859,660
+320
+0% +$10.6K 1.7% 10
2023
Q1 		$107M Sell
3,859,340
-48,930
-1% -$1.06M 1.19% 12
2022
Q4 		$57.1M Sell
3,908,270
-19,060
-0.5% -$280K 0.65% 22
2022
Q3 		$47.7M Sell
3,927,330
-61,830
-2% -$977K 0.58% 24
2022
Q2 		$60.5M Buy
+3,989,160
New +$75.3M 0.7% 22
2014
Q2 		– Sell
-116,000
Closed -$52K – 212
2014
Q1 		$52K Hold
116,000
– – 0.01% 156
2013
Q4 		$46K Buy
+116,000
New +$44.9K 0.01% 139

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New York Life Investment Management's NVDA Position: Q1 2026 in Review

New York Life Investment Management increased its NVIDIA (NVDA) stake by 4.8% in Q1 2026, buying an estimated $29.9M and bringing the position to 3,548,266 shares worth $619M. The position accounts for 5.24% of the portfolio, ranked #1.

New York Life Investment Management first reported a position in NVDA in Q4 2013 and has held it in 18 quarters since. The position peaked at $631M in Q4 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • New York Life Investment Management held 3,548,266 shares of NVIDIA worth $619M as of Q1 2026.
  • New York Life Investment Management bought 162,757 NVIDIA shares in Q1 2026, an estimated $29.9M.
  • NVIDIA made up 5.24% of New York Life Investment Management's portfolio in Q1 2026, its #1 holding.
  • New York Life Investment Management first reported a position in NVIDIA in Q4 2013 and has held it in 18 quarters since.
  • New York Life Investment Management's NVIDIA position peaked at $631M in Q4 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.