Ninety One
NVDA icon

Ninety One’s NVIDIA NVDA Stock Holding History

Ninety One’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
Q3 		$74.2M Sell
323,159
-4,400
-1% -$943K 3.71% 3
2026
Q2 		$65.1M Buy
327,559
+19,163
+6% +$3.94M 3.52% 3
2026
Q1 		$53.2M Buy
308,396
+13,711
+5% +$2.52M 2.28% 4
2025
Q4 		$55M Buy
294,685
+2,982
+1% +$555K 2.37% 5
2025
Q3 		$54.5M Buy
291,703
+163,098
+127% +$28.4M 2.46% 4
2025
Q2 		$20.3M Buy
128,605
+28,857
+29% +$3.63M 3.34% 9
2025
Q1 		$10.8M Sell
99,748
-39,153
-28% -$4.96M 2% 15
2024
Q4 		$18.7M Buy
138,901
+22,760
+20% +$3.14M 4.11% 6
2024
Q3 		$14.1M Sell
116,141
-57,723
-33% -$6.82M 3.08% 8
2024
Q2 		$21.7M Sell
173,864
-9,906
-5% -$1M 3.36% 7
2024
Q1 		$16.6M Buy
183,770
+171,760
+1,430% +$12.4M 2.39% 12
2023
Q4 		$595K Buy
+12,010
New +$557K 0.09% 61
2022
Q3 		– Sell
-280,380
Closed -$4.23M – 95
2022
Q2 		$4.23M Buy
280,380
+104,880
+60% +$1.98M 1.5% 13
2022
Q1 		$4.93M Buy
175,500
+39,420
+29% +$989K 1.38% 12
2021
Q4 		$4.04M Buy
+136,080
New +$3.74M 1.18% 22

Other funds holding NVDA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Ninety One's NVDA Position: Q3 2026 in Review

Ninety One reduced its NVIDIA (NVDA) stake by 1.3% in Q3 2026, selling an estimated $943K and leaving 323,159 shares worth $74.2M. The position accounts for 3.71% of the portfolio, ranked #3.

Ninety One first reported a position in NVDA in Q4 2021 and has held it in 15 quarters since. 3,921 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Ninety One held 323,159 shares of NVIDIA worth $74.2M as of Q3 2026.
  • Ninety One sold 4,400 NVIDIA shares in Q3 2026, an estimated $943K.
  • NVIDIA made up 3.71% of Ninety One's portfolio in Q3 2026, its #3 holding.
  • Ninety One first reported a position in NVIDIA in Q4 2021 and has held it in 15 quarters since.
  • 3,921 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Ninety One's 13F filing for Q3 2026, filed 15 Oct 2026.