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Rakuten Investment Management’s NVIDIA NVDA Stock Holding History

Rakuten Investment Management’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 		$700M Buy
4,240,392
+483,097
+13% +$88.6M 1.42% 6
2025
Q4 		$707M Buy
3,757,295
+3,701,724
+6,661% +$689M 2.38% 5
2025
Q3 		$2.4M Buy
+55,571
New +$9.69M 0.01% 386
2025
Q1 		$294M Buy
+2,680,821
New +$340M 1.35% 8
2024
Q3 		$206M Buy
1,699,199
+413,291
+32% +$48.8M 1.2% 4
2024
Q2 		$159M Buy
1,285,908
+465,558
+57% +$47.1M 1.05% 3
2024
Q1 		$74.1M Buy
820,350
+759,270
+1,243% +$55M 0.54% 5
2023
Q4 		$3.02M Buy
+61,080
New +$2.83M 0.03% 19

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rakuten Investment Management's NVDA Position: Q1 2026 in Review

Rakuten Investment Management increased its NVIDIA (NVDA) stake by 13% in Q1 2026, buying an estimated $88.6M and bringing the position to 4,240,392 shares worth $700M. The position accounts for 1.42% of the portfolio, ranked #6.

Rakuten Investment Management first reported a position in NVDA in Q4 2023 and has held it in 8 quarters since. The position peaked at $707M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Rakuten Investment Management held 4,240,392 shares of NVIDIA worth $700M as of Q1 2026.
  • Rakuten Investment Management bought 483,097 NVIDIA shares in Q1 2026, an estimated $88.6M.
  • NVIDIA made up 1.42% of Rakuten Investment Management's portfolio in Q1 2026, its #6 holding.
  • Rakuten Investment Management first reported a position in NVIDIA in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's NVIDIA position peaked at $707M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.