State of Wisconsin Investment Board’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 | $2.27B | Buy |
13,031,252
+424,557
| +3% | +$77.9M | 5.2% | 1 |
|
|
2025
Q4 | $2.35B | Sell |
12,606,695
-543,617
| -4% | -$101M | 5.26% | 1 |
|
|
2025
Q3 | $2.45B | Sell |
13,150,312
-298,997
| -2% | -$52.1M | 5.62% | 1 |
|
|
2025
Q2 | $2.12B | Sell |
13,449,309
-955,234
| -7% | -$120M | 5.19% | 1 |
|
|
2025
Q1 | $1.56B | Buy |
14,404,543
+348,855
| +2% | +$44.2M | 4.03% | 3 |
|
|
2024
Q4 | $1.89B | Sell |
14,055,688
-844,666
| -6% | -$116M | 4.81% | 2 |
|
|
2024
Q3 | $1.81B | Sell |
14,900,354
-353,499
| -2% | -$41.8M | 4.55% | 3 |
|
|
2024
Q2 | $1.88B | Buy |
15,253,853
+84,443
| +0.6% | +$8.54M | 4.98% | 2 |
|
|
2024
Q1 | $1.37B | Sell |
15,169,410
-320,180
| -2% | -$23.2M | 3.62% | 3 |
|
|
2023
Q4 | $767M | Buy |
15,489,590
+1,548,750
| +11% | +$71.8M | 2.17% | 4 |
|
|
2023
Q3 | $606M | Buy |
13,940,840
+150,590
| +1% | +$6.75M | 1.89% | 4 |
|
|
2023
Q2 | $583M | Sell |
13,790,250
-139,410
| -1% | -$4.63M | 1.64% | 4 |
|
|
2023
Q1 | $387M | Buy |
13,929,660
+125,230
| +0.9% | +$2.71M | 1.15% | 6 |
|
|
2022
Q4 | $202M | Sell |
13,804,430
-1,933,210
| -12% | -$28.4M | 0.65% | 16 |
|
|
2022
Q3 | $191M | Sell |
15,737,640
-3,026,000
| -16% | -$47.8M | 0.61% | 17 |
|
|
2022
Q2 | $284M | Sell |
18,763,640
-748,340
| -4% | -$14.1M | 0.74% | 13 |
|
|
2022
Q1 | $532M | Sell |
19,511,980
-550,490
| -3% | -$13.8M | 1.1% | 9 |
|
|
2021
Q4 | $590M | Buy |
20,062,470
+2,142,260
| +12% | +$58.9M | 1.14% | 8 |
|
|
2021
Q3 | $371M | Buy |
17,920,210
+1,090,610
| +6% | +$22.6M | 0.77% | 9 |
|
|
2021
Q2 | $337M | Sell |
16,829,600
-719,400
| -4% | -$11.5M | 0.7% | 10 |
|
|
2021
Q1 | $234M | Buy |
17,549,000
+398,320
| +2% | +$5.35M | 0.5% | 25 |
|
|
2020
Q4 | $224M | Sell |
17,150,680
-1,851,360
| -10% | -$24.8M | 0.52% | 24 |
|
|
2020
Q3 | $257M | Sell |
19,002,040
-838,360
| -4% | -$9.75M | 0.64% | 19 |
|
|
2020
Q2 | $188M | Sell |
19,840,400
-503,200
| -2% | -$4.07M | 0.52% | 24 |
|
|
2020
Q1 | $134M | Buy |
20,343,600
+155,560
| +0.8% | +$981K | 0.45% | 37 |
|
|
2019
Q4 | $119M | Sell |
20,188,040
-766,720
| -4% | -$3.99M | 0.3% | 70 |
|
|
2019
Q3 | $91.2M | Buy |
20,954,760
+653,040
| +3% | +$2.75M | 0.25% | 89 |
|
|
2019
Q2 | $83.4M | Sell |
20,301,720
-4,352,280
| -18% | -$18M | 0.23% | 91 |
|
|
2019
Q1 | $111M | Sell |
24,654,000
-1,467,640
| -6% | -$5.7M | 0.31% | 63 |
|
|
2018
Q4 | $87.2M | Buy |
26,121,640
+247,920
| +1% | +$1.19M | 0.28% | 77 |
|
|
2018
Q3 | $182M | Sell |
25,873,720
-1,214,680
| -4% | -$7.9M | 0.5% | 34 |
|
|
2018
Q2 | $160M | Sell |
27,088,400
-2,086,320
| -7% | -$12.7M | 0.46% | 36 |
|
|
2018
Q1 | $169M | Sell |
29,174,720
-1,338,160
| -4% | -$7.86M | 0.49% | 36 |
|
|
2017
Q4 | $148M | Sell |
30,512,880
-668,360
| -2% | -$3.32M | 0.41% | 46 |
|
|
2017
Q3 | $139M | Buy |
31,181,240
+2,988,400
| +11% | +$12.4M | 0.41% | 44 |
|
|
2017
Q2 | $102M | Buy |
28,192,840
+6,601,120
| +31% | +$21M | 0.33% | 62 |
|
|
2017
Q1 | $58.8M | Buy |
21,591,720
+2,167,640
| +11% | +$5.77M | 0.23% | 96 |
|
|
2016
Q4 | $51.8M | Sell |
19,424,080
-7,429,000
| -28% | -$15.5M | 0.22% | 93 |
|
|
2016
Q3 | $46M | Sell |
26,853,080
-3,976,000
| -13% | -$5.87M | 0.18% | 115 |
|
|
2016
Q2 | $36.2M | Buy |
30,829,080
+10,928,800
| +55% | +$11.3M | 0.15% | 155 |
|
|
2016
Q1 | $17.7M | Sell |
19,900,280
-16,558,400
| -45% | -$12.6M | 0.07% | 320 |
|
|
2015
Q4 | $30M | Sell |
36,458,680
-16,212,800
| -31% | -$12.2M | 0.12% | 200 |
|
|
2015
Q3 | $32.5M | Buy |
52,671,480
+36,154,400
| +219% | +$19.6M | 0.13% | 180 |
|
|
2015
Q2 | $8.3M | Sell |
16,517,080
-20,988,720
| -56% | -$11.4M | 0.03% | 631 |
|
|
2015
Q1 | $19.6M | Sell |
37,505,800
-9,705,280
| -21% | -$5.16M | 0.07% | 346 |
|
|
2014
Q4 | $23.7M | Buy |
47,211,080
+15,393,600
| +48% | +$7.5M | 0.08% | 299 |
|
|
2014
Q3 | $14.7M | Buy |
31,817,480
+110,400
| +0.3% | +$52K | 0.05% | 423 |
|
|
2014
Q2 | $14.7M | Sell |
31,707,080
-2,312,800
| -7% | -$1.08M | 0.05% | 429 |
|
|
2014
Q1 | $15.2M | Buy |
34,019,880
+17,518,000
| +106% | +$7.49M | 0.06% | 408 |
|
|
2013
Q4 | $6.61M | Sell |
16,501,880
-495,600
| -3% | -$192K | 0.03% | 697 |
|
|
2013
Q3 | $6.61M | Sell |
16,997,480
-1,317,600
| -7% | -$490K | 0.03% | 695 |
|
|
2013
Q2 | $6.42M | Buy |
+18,315,080
| New | +$6.32M | 0.03% | 700 |
|
Other funds holding NVDA
VCM
VPM
State of Wisconsin Investment Board's NVDA Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its NVIDIA (NVDA) stake by 3.4% in Q1 2026, buying an estimated $77.9M and bringing the position to 13,031,252 shares worth $2.27B. The position accounts for 5.2% of the portfolio, ranked #1.
State of Wisconsin Investment Board first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.45B in Q3 2025. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- State of Wisconsin Investment Board held 13,031,252 shares of NVIDIA worth $2.27B as of Q1 2026.
- State of Wisconsin Investment Board bought 424,557 NVIDIA shares in Q1 2026, an estimated $77.9M.
- NVIDIA made up 5.2% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1 holding.
- State of Wisconsin Investment Board first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- State of Wisconsin Investment Board's NVIDIA position peaked at $2.45B in Q3 2025.
- 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.