State of Tennessee, Department of Treasury’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47B | Buy |
8,419,829
+3,351
| +0% | +$615K | 4.94% | 1 |
|
|
2025
Q4 | $1.61B | Sell |
8,416,478
-83,780
| -1% | -$15.6M | 5.14% | 1 |
|
|
2025
Q3 | $1.59B | Sell |
8,500,258
-34,799
| -0.4% | -$6.07M | 5.28% | 1 |
|
|
2025
Q2 | $1.35B | Sell |
8,535,057
-266,485
| -3% | -$33.5M | 4.82% | 1 |
|
|
2025
Q1 | $954M | Sell |
8,801,542
-122,245
| -1% | -$15.5M | 3.66% | 3 |
|
|
2024
Q4 | $1.2B | Sell |
8,923,787
-361,614
| -4% | -$49.8M | 4.35% | 2 |
|
|
2024
Q3 | $1.13B | Sell |
9,285,401
-214,883
| -2% | -$25.4M | 3.96% | 3 |
|
|
2024
Q2 | $1.17B | Sell |
9,500,284
-300,366
| -3% | -$30.4M | 4.31% | 3 |
|
|
2024
Q1 | $886M | Sell |
9,800,650
-492,990
| -5% | -$35.7M | 3.28% | 3 |
|
|
2023
Q4 | $510M | Sell |
10,293,640
-170,630
| -2% | -$7.91M | 2% | 7 |
|
|
2023
Q3 | $455M | Buy |
10,464,270
+638,990
| +7% | +$28.6M | 1.84% | 10 |
|
|
2023
Q2 | $416M | Buy |
9,825,280
+178,380
| +2% | +$5.92M | 1.74% | 7 |
|
|
2023
Q1 | $268M | Buy |
9,646,900
+199,700
| +2% | +$4.32M | 1.19% | 9 |
|
|
2022
Q4 | $138M | Sell |
9,447,200
-1,034,830
| -10% | -$15.2M | 0.64% | 29 |
|
|
2022
Q3 | $127M | Buy |
10,482,030
+1,284,160
| +14% | +$20.3M | 0.62% | 30 |
|
|
2022
Q2 | $139M | Sell |
9,197,870
-917,290
| -9% | -$17.3M | 0.65% | 29 |
|
|
2022
Q1 | $276M | Buy |
10,115,160
+1,062,460
| +12% | +$26.6M | 1.06% | 13 |
|
|
2021
Q4 | $266M | Sell |
9,052,700
-1,075,720
| -11% | -$29.6M | 0.98% | 13 |
|
|
2021
Q3 | $210M | Sell |
10,128,420
-654,260
| -6% | -$13.6M | 0.82% | 19 |
|
|
2021
Q2 | $216M | Buy |
10,782,680
+750,560
| +7% | +$12M | 0.82% | 17 |
|
|
2021
Q1 | $134M | Sell |
10,032,120
-2,130,400
| -18% | -$28.6M | 0.55% | 32 |
|
|
2020
Q4 | $159M | Sell |
12,162,520
-2,088,840
| -15% | -$28M | 0.67% | 24 |
|
|
2020
Q3 | $193M | Sell |
14,251,360
-1,038,240
| -7% | -$12.1M | 0.9% | 17 |
|
|
2020
Q2 | $145M | Sell |
15,289,600
-227,560
| -1% | -$1.84M | 0.71% | 25 |
|
|
2020
Q1 | $102M | Buy |
15,517,160
+1,942,360
| +14% | +$12.3M | 0.58% | 40 |
|
|
2019
Q4 | $79.9M | Buy |
13,574,800
+818,240
| +6% | +$4.26M | 0.35% | 70 |
|
|
2019
Q3 | $55.5M | Sell |
12,756,560
-536,440
| -4% | -$2.26M | 0.26% | 94 |
|
|
2019
Q2 | $54.6M | Buy |
13,293,000
+4,951,320
| +59% | +$20.5M | 0.27% | 90 |
|
|
2019
Q1 | $37.4M | Sell |
8,341,680
-257,840
| -3% | -$1M | 0.18% | 131 |
|
|
2018
Q4 | $28.7M | Buy |
8,599,520
+930,120
| +12% | +$4.45M | 0.16% | 144 |
|
|
2018
Q3 | $53.9M | Sell |
7,669,400
-377,080
| -5% | -$2.45M | 0.26% | 98 |
|
|
2018
Q2 | $47.7M | Sell |
8,046,480
-390,640
| -5% | -$2.37M | 0.24% | 105 |
|
|
2018
Q1 | $48.8M | Buy |
8,437,120
+2,166,320
| +35% | +$12.7M | 0.25% | 101 |
|
|
2017
Q4 | $30.3M | Sell |
6,270,800
-259,280
| -4% | -$1.29M | 0.14% | 171 |
|
|
2017
Q3 | $29.2M | Sell |
6,530,080
-3,039,240
| -32% | -$12.6M | 0.15% | 163 |
|
|
2017
Q2 | $34.6M | Buy |
9,569,320
+1,369,440
| +17% | +$4.35M | 0.17% | 150 |
|
|
2017
Q1 | $22.3M | Sell |
8,199,880
-377,040
| -4% | -$1M | 0.11% | 202 |
|
|
2016
Q4 | $22.9M | Sell |
8,576,920
-7,736,680
| -47% | -$16.2M | 0.12% | 196 |
|
|
2016
Q3 | $27.9M | Buy |
16,313,600
+6,173,080
| +61% | +$9.12M | 0.13% | 173 |
|
|
2016
Q2 | $11.9M | Sell |
10,140,520
-15,362,480
| -60% | -$15.8M | 0.06% | 309 |
|
|
2016
Q1 | $22.7M | Sell |
25,503,000
-627,080
| -2% | -$478K | 0.13% | 183 |
|
|
2015
Q4 | $21.5M | Buy |
26,130,080
+7,688,360
| +42% | +$5.79M | 0.13% | 177 |
|
|
2015
Q3 | $11.4M | Sell |
18,441,720
-9,922,200
| -35% | -$5.37M | 0.07% | 283 |
|
|
2015
Q2 | $14.3M | Buy |
28,363,920
+6,015,080
| +27% | +$3.26M | 0.08% | 256 |
|
|
2015
Q1 | $11.7M | Buy |
22,348,840
+7,768,840
| +53% | +$4.13M | 0.06% | 320 |
|
|
2014
Q4 | $7.31M | Sell |
14,580,000
-544,000
| -4% | -$265K | 0.04% | 413 |
|
|
2014
Q3 | $6.98M | Sell |
15,124,000
-444,000
| -3% | -$209K | 0.04% | 393 |
|
|
2014
Q2 | $7.21M | Buy |
15,568,000
+1,840,000
| +13% | +$859K | 0.04% | 393 |
|
|
2014
Q1 | $6.15M | Sell |
13,728,000
-252,000
| -2% | -$108K | 0.04% | 407 |
|
|
2013
Q4 | $5.6M | Buy |
13,980,000
+9,788,000
| +233% | +$3.79M | 0.03% | 449 |
|
|
2013
Q3 | $1.63M | Buy |
+4,192,000
| New | +$1.56M | 0.01% | 886 |
|
Other funds holding NVDA
VCM
VPM
State of Tennessee, Department of Treasury's NVDA Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its NVIDIA (NVDA) stake by 0.04% in Q1 2026, buying an estimated $615K and bringing the position to 8,419,829 shares worth $1.47B. The position accounts for 4.94% of the portfolio, ranked #1.
State of Tennessee, Department of Treasury first reported a position in NVDA in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.61B in Q4 2025. 5,847 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- State of Tennessee, Department of Treasury held 8,419,829 shares of NVIDIA worth $1.47B as of Q1 2026.
- State of Tennessee, Department of Treasury bought 3,351 NVIDIA shares in Q1 2026, an estimated $615K.
- NVIDIA made up 4.94% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1 holding.
- State of Tennessee, Department of Treasury first reported a position in NVIDIA in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's NVIDIA position peaked at $1.61B in Q4 2025.
- 5,847 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.