PKO Investment Management Joint-Stock’s NVIDIA NVDA Stock Holding History

PKO Investment Management Joint-Stock’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	$73.6M	Buy	368,000 +43,000	+13%	+$8.84M	5.35%	2
2026 Q1	$56.7M	Sell	325,000 -50,000	-13%	-$9.17M	4.77%	2
2025 Q4	$69.9M	Buy	375,000 +43,000	+13%	+$8M	5.58%	2
2025 Q3	$61.9M	Buy	332,000 +42,000	+14%	+$7.32M	5.29%	2
2025 Q2	$45.8M	Buy	290,000 +20,000	+7%	+$2.52M	4.92%	2
2025 Q1	$29.3M	Buy	270,000 +112,000	+71%	+$14.2M	3.32%	6
2024 Q4	$21.2M	Buy	158,000 +42,000	+36%	+$5.79M	2.64%	6
2024 Q3	$14.1M	Sell	116,000 -18,320	-14%	-$2.16M	1.74%	9
2024 Q2	$16.6M	Sell	134,320 -5,680	-4%	-$574K	2.05%	4
2024 Q1	$12.7M	Sell	140,000 -40,000	-22%	-$2.9M	1.51%	9
2023 Q4	$8.91M	Buy	180,000 +30,000	+20%	+$1.39M	1.11%	17
2023 Q3	$6.52M	Buy	150,000 +50,000	+50%	+$2.24M	0.88%	18
2023 Q2	$4.23M	Buy	100,000 +50,000	+100%	+$1.66M	0.52%	33
2023 Q1	$1.39M	Sell	50,000 -420,000	-89%	-$9.09M	0.18%	90
2022 Q4	$6.87M	Sell	470,000 -400,000	-46%	-$5.87M	1%	20
2022 Q3	$10.6M	Buy	870,000 +100,000	+13%	+$1.58M	1.79%	12
2022 Q2	$11.7M	Buy	770,000 +510,000	+196%	+$9.63M	1.68%	12
2022 Q1	$7.09M	Buy	260,000 +10,000	+4%	+$251K	0.86%	30
2021 Q4	$7.35M	Sell	250,000 -764,200	-75%	-$21M	0.83%	34
2021 Q3	$21M	Hold	1,014,200	–	–	2.52%	8
2021 Q2	$20.3M	Hold	1,014,200	–	–	2.54%	10
2021 Q1	$13.5M	Hold	1,014,200	–	–	2.17%	16
2020 Q4	$13.2M	Hold	1,014,200	–	–	2.26%	17
2020 Q3	$13.7M	Hold	1,014,200	–	–	2.66%	13
2020 Q2	$9.63M	Hold	1,014,200	–	–	2.19%	19
2020 Q1	$6.68M	Hold	1,014,200	–	–	2.27%	15
2019 Q4	$5.97M	Hold	1,014,200	–	–	1.48%	20
2019 Q3	$4.41M	Hold	1,014,200	–	–	1.12%	26
2019 Q2	$4.16M	Hold	1,014,200	–	–	1.05%	25
2019 Q1	$4.55M	Hold	1,014,200	–	–	1.2%	23
2018 Q4	$3.38M	Hold	1,014,200	–	–	0.96%	30
2018 Q3	$7.13M	Hold	1,014,200	–	–	1.43%	20
2018 Q2	$6.01M	Hold	1,014,200	–	–	1.25%	20
2018 Q1	$5.87M	Hold	1,014,200	–	–	1.32%	21
2017 Q4	$4.91M	Buy	1,014,200 +353,640	+54%	+$1.76M	1.22%	18
2017 Q3	$2.95M	Hold	660,560	–	–	0.79%	27
2017 Q2	$2.39M	Buy	660,560 +321,600	+95%	+$1.02M	0.8%	25
2017 Q1	$923K	Buy	+338,960	New	+$902K	0.42%	38
2016 Q3	–	Sell	-1,521,200	Closed	-$1.79M	–	49
2016 Q2	$1.79M	Sell	1,521,200 -10,720,000	-88%	-$11.1M	1.26%	18
2016 Q1	$10.9M	Sell	12,241,200 -8,120,000	-40%	-$6.19M	7.27%	5
2015 Q4	$16.8M	Sell	20,361,200 -4,240,000	-17%	-$3.19M	12.16%	2
2015 Q3	$15.2M	Sell	24,601,200 -8,915,520	-27%	-$4.82M	13.75%	1
2015 Q2	$16.9M	Sell	33,516,720 -15,220,000	-31%	-$8.25M	13.15%	1
2015 Q1	$25.5M	Buy	48,736,720 +4,178,800	+9%	+$2.22M	21.9%	1
2014 Q4	$22.3M	Sell	44,557,920 -8,900,000	-17%	-$4.34M	23.09%	1
2014 Q3	$24.7M	Buy	53,457,920 +7,784,000	+17%	+$3.67M	21.9%	1
2014 Q2	$21.2M	Buy	45,673,920 +12,448,000	+37%	+$5.81M	17.66%	1
2014 Q1	$14.9M	Buy	33,225,920 +16,916,000	+104%	+$7.24M	20.06%	1
2013 Q4	$6.53M	Buy	+16,309,920	New	+$6.32M	6.36%	5

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PKO Investment Management Joint-Stock's NVDA Position: Q2 2026 in Review

PKO Investment Management Joint-Stock increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $8.84M and bringing the position to 368,000 shares worth $73.6M. The position accounts for 5.35% of the portfolio, ranked #2.

PKO Investment Management Joint-Stock first reported a position in NVDA in Q4 2013 and has held it in 49 quarters since. 2,436 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

PKO Investment Management Joint-Stock held 368,000 shares of NVIDIA worth $73.6M as of Q2 2026.
PKO Investment Management Joint-Stock bought 43,000 NVIDIA shares in Q2 2026, an estimated $8.84M.
NVIDIA made up 5.35% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #2 holding.
PKO Investment Management Joint-Stock first reported a position in NVIDIA in Q4 2013 and has held it in 49 quarters since.
2,436 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.