New York State Common Retirement Fund’s NVIDIA NVDA Stock Holding History

New York State Common Retirement Fund’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	$4.57B	Sell	26,200,674 -8,000	-0%	-$1.47M	6.38%	1
2025 Q4	$4.89B	Sell	26,208,674 -1,056,354	-4%	-$197M	6.52%	1
2025 Q3	$5.09B	Sell	27,265,028 -1,550,481	-5%	-$270M	6.58%	1
2025 Q2	$4.55B	Sell	28,815,509 -18,432	-0.1%	-$2.32M	6.06%	2
2025 Q1	$3.13B	Sell	28,833,941 -1,519,698	-5%	-$193M	4.59%	3
2024 Q4	$4.08B	Sell	30,353,639 -114,595	-0.4%	-$15.8M	5.46%	3
2024 Q3	$3.7B	Sell	30,468,234 -3,096,635	-9%	-$366M	5.01%	3
2024 Q2	$4.15B	Sell	33,564,869 -796,251	-2%	-$80.5M	5.44%	3
2024 Q1	$3.1B	Sell	34,361,120 -1,122,670	-3%	-$81.4M	4.1%	3
2023 Q4	$1.76B	Sell	35,483,790 -2,455,310	-6%	-$114M	2.43%	4
2023 Q3	$1.65B	Sell	37,939,100 -2,022,380	-5%	-$90.6M	2.37%	4
2023 Q2	$1.69B	Sell	39,961,480 -813,990	-2%	-$27M	2.16%	4
2023 Q1	$1.13B	Sell	40,775,470 -1,881,890	-4%	-$40.7M	1.52%	5
2022 Q4	$623M	Buy	42,657,360 +1,068,000	+3%	+$15.7M	0.85%	15
2022 Q3	$505M	Sell	41,589,360 -2,446,870	-6%	-$38.7M	0.73%	19
2022 Q2	$668M	Sell	44,036,230 -462,250	-1%	-$8.72M	0.87%	13
2022 Q1	$1.21B	Buy	44,498,480 +61,620	+0.1%	+$1.55M	1.3%	7
2021 Q4	$1.31B	Sell	44,436,860 -772,940	-2%	-$21.3M	1.31%	8
2021 Q3	$937M	Sell	45,209,800 -1,526,720	-3%	-$31.7M	1%	11
2021 Q2	$935M	Buy	46,736,520 +326,280	+0.7%	+$5.23M	0.97%	11
2021 Q1	$619M	Sell	46,410,240 -1,152,480	-2%	-$15.5M	0.69%	19
2020 Q4	$621M	Sell	47,562,720 -4,479,520	-9%	-$60M	0.69%	17
2020 Q3	$704M	Sell	52,042,240 -3,134,640	-6%	-$36.5M	0.86%	14
2020 Q2	$524M	Sell	55,176,880 -2,482,720	-4%	-$20.1M	0.67%	19
2020 Q1	$380M	Buy	57,659,600 +2,587,440	+5%	+$16.3M	0.57%	30
2019 Q4	$324M	Sell	55,072,160 -1,388,560	-2%	-$7.22M	0.39%	46
2019 Q3	$246M	Sell	56,460,720 -13,680	-0%	-$57.6K	0.31%	56
2019 Q2	$232M	Sell	56,474,400 -3,142,200	-5%	-$13M	0.29%	63
2019 Q1	$268M	Buy	59,616,600 +56,840	+0.1%	+$221K	0.34%	55
2018 Q4	$199M	Sell	59,559,760 -298,280	-0.5%	-$1.43M	0.29%	67
2018 Q3	$421M	Sell	59,858,040 -564,560	-0.9%	-$3.67M	0.5%	32
2018 Q2	$358M	Sell	60,422,600 -2,899,600	-5%	-$17.6M	0.45%	36
2018 Q1	$367M	Buy	63,322,200 +956,960	+2%	+$5.62M	0.46%	36
2017 Q4	$302M	Buy	62,365,240 +2,148,920	+4%	+$10.7M	0.36%	46
2017 Q3	$269M	Buy	60,216,320 +6,512,120	+12%	+$27.1M	0.34%	49
2017 Q2	$194M	Buy	53,704,200 +6,753,080	+14%	+$21.4M	0.26%	74
2017 Q1	$128M	Buy	46,951,120 +308,040	+0.7%	+$820K	0.17%	116
2016 Q4	$124M	Buy	46,643,080 +45,040	+0.1%	+$94.1K	0.18%	112
2016 Q3	$79.8M	Sell	46,598,040 -7,645,600	-14%	-$11.3M	0.12%	180
2016 Q2	$63.8M	Buy	54,243,640 +1,341,240	+3%	+$1.38M	0.09%	223
2016 Q1	$47.1M	Buy	52,902,400 +2,946,400	+6%	+$2.25M	0.07%	284
2015 Q4	$41.2M	Buy	49,956,000 +220,000	+0.4%	+$166K	0.06%	314
2015 Q3	$30.6M	Sell	49,736,000 -708,720	-1%	-$383K	0.05%	409
2015 Q2	$25.4M	Sell	50,444,720 -4,657,960	-8%	-$2.53M	0.04%	489
2015 Q1	$28.8M	Buy	55,102,680 +1,208,160	+2%	+$642K	0.04%	464
2014 Q4	$27M	Sell	53,894,520 -13,531,120	-20%	-$6.59M	0.04%	478
2014 Q3	$31.1M	Sell	67,425,640 -1,693,040	-2%	-$798K	0.05%	447
2014 Q2	$32M	Sell	69,118,680 -1,420,000	-2%	-$663K	0.05%	459
2014 Q1	$31.6M	Hold	70,538,680	–	–	0.05%	441
2013 Q4	$28.3M	Sell	70,538,680 -2,172,000	-3%	-$841K	0.04%	473
2013 Q3	$28.3M	Sell	72,710,680 -8,252,000	-10%	-$3.07M	0.05%	442
2013 Q2	$28.4M	Buy	+80,962,680	New	+$28M	0.05%	415

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

New York State Common Retirement Fund's NVDA Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its NVIDIA (NVDA) stake by 0.03% in Q1 2026, selling an estimated $1.47M and leaving 26,200,674 shares worth $4.57B. The position accounts for 6.38% of the portfolio, ranked #1.

New York State Common Retirement Fund first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.09B in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

New York State Common Retirement Fund held 26,200,674 shares of NVIDIA worth $4.57B as of Q1 2026.
New York State Common Retirement Fund sold 8,000 NVIDIA shares in Q1 2026, an estimated $1.47M.
NVIDIA made up 6.38% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1 holding.
New York State Common Retirement Fund first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's NVIDIA position peaked at $5.09B in Q3 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.