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North Dakota State Investment Board’s NVIDIA NVDA Stock Holding History

North Dakota State Investment Board’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
Q2 		$138M Buy
687,707
+9,527
+1% +$1.96M 5.59% 1
2026
Q1 		$118M Sell
678,180
-123,578
-15% -$22.7M 5.12% 3
2025
Q4 		$150M Buy
+801,758
New +$149M 5.56% 2

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Dakota State Investment Board's NVDA Position: Q2 2026 in Review

North Dakota State Investment Board increased its NVIDIA (NVDA) stake by 1.4% in Q2 2026, buying an estimated $1.96M and bringing the position to 687,707 shares worth $138M. The position accounts for 5.59% of the portfolio, ranked #1.

North Dakota State Investment Board first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $150M in Q4 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • North Dakota State Investment Board held 687,707 shares of NVIDIA worth $138M as of Q2 2026.
  • North Dakota State Investment Board bought 9,527 NVIDIA shares in Q2 2026, an estimated $1.96M.
  • NVIDIA made up 5.59% of North Dakota State Investment Board's portfolio in Q2 2026, its #1 holding.
  • North Dakota State Investment Board first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's NVIDIA position peaked at $150M in Q4 2025.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.