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Retail Employees Superannuation Trust’s NVIDIA NVDA Stock Holding History

Retail Employees Superannuation Trust’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 		$39.1M Sell
195,639
-206,894
-51% -$42.5M 10.49% 1
2026
Q1 		$70.2M Buy
402,533
+231,123
+135% +$42.4M 10.44% 1
2025
Q4 		$32M Buy
+171,410
New +$31.9M 8.57% 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 $3.38T AUM 44.17% 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

Retail Employees Superannuation Trust's NVDA Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its NVIDIA (NVDA) stake by 51% in Q2 2026, selling an estimated $42.5M and leaving 195,639 shares worth $39.1M. The position accounts for 10.49% of the portfolio, ranked #1.

Retail Employees Superannuation Trust first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $70.2M in Q1 2026. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Retail Employees Superannuation Trust held 195,639 shares of NVIDIA worth $39.1M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 206,894 NVIDIA shares in Q2 2026, an estimated $42.5M.
  • NVIDIA made up 10.49% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #1 holding.
  • Retail Employees Superannuation Trust first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • Retail Employees Superannuation Trust's NVIDIA position peaked at $70.2M in Q1 2026.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.