Pensionfund Sabic’s NVIDIA NVDA Stock Holding History

Pensionfund Sabic’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	–	Sell	-47,700	Closed	-$8.9M	–	172
2025 Q4	$8.9M	Sell	47,700 -8,000	-14%	-$1.49M	2.41%	3
2025 Q3	$10.4M	Hold	55,700	–	–	2.84%	1
2025 Q2	$8.8M	Buy	55,700 +7,700	+16%	+$969K	2.49%	3
2025 Q1	$5.2M	Buy	48,000 +14,500	+43%	+$1.84M	1.55%	7
2024 Q4	$4.5M	Sell	33,500 -10,000	-23%	-$1.38M	1.18%	14
2024 Q3	$5.28M	Buy	43,500 +33,500	+335%	+$3.96M	1.65%	7
2024 Q2	$1.24M	Hold	10,000	–	–	0.36%	114
2024 Q1	$904K	Buy	+10,000	New	+$725K	0.27%	157

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

Pensionfund Sabic's NVDA Position: Q1 2026 in Review

Pensionfund Sabic sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 47,700 shares — an estimated $8.9M sold.

Pensionfund Sabic first reported a position in NVDA in Q1 2024 and held it in 8 quarters. The position peaked at $10.4M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Pensionfund Sabic reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 47,700 NVIDIA shares in Q1 2026, an estimated $8.9M.
Pensionfund Sabic first reported a position in NVIDIA in Q1 2024 and held it in 8 quarters.
Pensionfund Sabic's NVIDIA position peaked at $10.4M in Q3 2025.
5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.