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Northwestern Mutual Investment Management Company’s NVIDIA NVDA Stock Holding History

Northwestern Mutual Investment Management Company’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 		$136M Buy
777,541
+1,112
+0.1% +$204K 2.06% 7
2025
Q4 		$145M Sell
776,429
-1,246
-0.2% -$232K 1.69% 10
2025
Q3 		$145M Sell
777,675
-310
-0% -$54K 2.1% 7
2025
Q2 		$123M Sell
777,985
-921
-0.1% -$116K 1.89% 7
2025
Q1 		$84.4M Buy
778,906
+54
+0% +$6.84K 1.34% 9
2024
Q4 		$105M Sell
778,852
-814
-0.1% -$112K 2.31% 8
2024
Q3 		$94.7M Sell
779,666
-3,147
-0.4% -$372K 2.21% 8
2024
Q2 		$96.7M Sell
782,813
-957
-0.1% -$96.8K 2.5% 8
2024
Q1 		$70.8M Buy
783,770
+1,950
+0.2% +$141K 1.85% 9
2023
Q4 		$38.7M Buy
781,820
+2,210
+0.3% +$102K 1.01% 10
2023
Q3 		$33.9M Sell
779,610
-500
-0.1% -$22.4K 0.92% 12
2023
Q2 		$33M Buy
780,110
+6,830
+0.9% +$227K 0.86% 11
2023
Q1 		$21.5M Sell
773,280
-7,140
-0.9% -$155K 0.55% 11
2022
Q4 		$11.4M Sell
780,420
-149,610
-16% -$2.19M 0.3% 19
2022
Q3 		$11.3M Sell
930,030
-170,260
-15% -$2.69M 0.28% 20
2022
Q2 		$16.7M Buy
1,100,290
+21,600
+2% +$408K 0.38% 17
2022
Q1 		$29.4M Sell
1,078,690
-125,930
-10% -$3.16M 0.65% 16
2021
Q4 		$35.4M Sell
1,204,620
-13,770
-1% -$379K 0.68% 16
2021
Q3 		$25.2M Buy
1,218,390
+86,710
+8% +$1.8M 0.51% 18
2021
Q2 		$22.6M Buy
1,131,680
+7,400
+0.7% +$119K 0.39% 23
2021
Q1 		$15M Sell
1,124,280
-234,520
-17% -$3.15M 0.26% 30
2020
Q4 		$17.7M Buy
1,358,800
+7,120
+0.5% +$95.3K 0.23% 29
2020
Q3 		$12.8M Hold
1,351,680
– – 0.18% 33
2020
Q2 		$12.8M Buy
1,351,680
+76,000
+6% +$615K 0.18% 32
2020
Q1 		$8.41M Buy
1,275,680
+324,720
+34% +$2.05M 0.13% 69
2019
Q4 		$5.59M Buy
950,960
+23,320
+3% +$121K 0.1% 74
2019
Q3 		$4.04M Buy
927,640
+3,640
+0.4% +$15.3K 0.09% 89
2019
Q2 		$3.79M Sell
924,000
-2,811,000
-75% -$11.6M 0.09% 93
2019
Q1 		$16.8M Buy
3,735,000
+7,680
+0.2% +$29.8K 0.3% 75
2018
Q4 		$12.4M Sell
3,727,320
-560,800
-13% -$2.68M 0.21% 84
2018
Q3 		$30.1M Sell
4,288,120
-407,560
-9% -$2.65M 0.46% 49
2018
Q2 		$27.8M Buy
4,695,680
+223,520
+5% +$1.36M 0.41% 47
2018
Q1 		$25.9M Sell
4,472,160
-1,083,960
-20% -$6.37M 0.43% 48
2017
Q4 		$26.9M Sell
5,556,120
-21,720
-0.4% -$108K 0.44% 50
2017
Q3 		$24.9M Sell
5,577,840
-171,560
-3% -$713K 0.41% 50
2017
Q2 		$20.8M Buy
5,749,400
+292,520
+5% +$929K 0.35% 55
2017
Q1 		$14.9M Buy
5,456,880
+1,759,160
+48% +$4.68M 0.26% 71
2016
Q4 		$9.87M Sell
3,697,720
-1,756,720
-32% -$3.67M 0.19% 61
2016
Q3 		$9.34M Buy
5,454,440
+1,442,080
+36% +$2.13M 0.2% 57
2016
Q2 		$4.72M Buy
4,012,360
+96,160
+2% +$99.2K 0.1% 112
2016
Q1 		$3.49M Buy
3,916,200
+51,200
+1% +$39K 0.08% 139
2015
Q4 		$3.19M Buy
3,865,000
+19,600
+0.5% +$14.8K 0.07% 163
2015
Q3 		$2.37M Buy
3,845,400
+375,840
+11% +$203K 0.05% 200
2015
Q2 		$1.74M Buy
3,469,560
+2,311,320
+200% +$1.25M 0.04% 272
2015
Q1 		$606K Buy
+1,158,240
New +$616K 0.01% 542

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

Northwestern Mutual Investment Management Company's NVDA Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its NVIDIA (NVDA) stake by 0.14% in Q1 2026, buying an estimated $204K and bringing the position to 777,541 shares worth $136M. The position accounts for 2.06% of the portfolio, ranked #7.

Northwestern Mutual Investment Management Company first reported a position in NVDA in Q1 2015 and has held it in 45 quarters since. The position peaked at $145M in Q3 2025. 5,845 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 777,541 shares of NVIDIA worth $136M as of Q1 2026.
  • Northwestern Mutual Investment Management Company bought 1,112 NVIDIA shares in Q1 2026, an estimated $204K.
  • NVIDIA made up 2.06% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #7 holding.
  • Northwestern Mutual Investment Management Company first reported a position in NVIDIA in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's NVIDIA position peaked at $145M in Q3 2025.
  • 5,845 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.