State Street’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 | $173B | Buy |
993,885,601
+2,405,112
| +0.2% | +$441M | 5.98% | 1 |
|
|
2025
Q4 | $185B | Buy |
991,480,489
+11,451,386
| +1% | +$2.13B | 6.2% | 1 |
|
|
2025
Q3 | $183B | Buy |
980,029,103
+1,820,241
| +0.2% | +$317M | 6.34% | 1 |
|
|
2025
Q2 | $155B | Buy |
978,208,862
+9,554,857
| +1% | +$1.2B | 5.79% | 1 |
|
|
2025
Q1 | $105B | Buy |
968,654,005
+803,533
| +0.1% | +$102M | 4.33% | 3 |
|
|
2024
Q4 | $130B | Buy |
967,850,472
+22,112,447
| +2% | +$3.05B | 5.13% | 2 |
|
|
2024
Q3 | $115B | Sell |
945,738,025
-35,750,704
| -4% | -$4.22B | 4.67% | 3 |
|
|
2024
Q2 | $121B | Buy |
981,488,729
+76,594,559
| +8% | +$7.74B | 5.3% | 2 |
|
|
2024
Q1 | $81.8B | Sell |
904,894,170
-11,717,710
| -1% | -$849M | 3.65% | 3 |
|
|
2023
Q4 | $45.4B | Buy |
916,611,880
+29,748,970
| +3% | +$1.38B | 2.21% | 4 |
|
|
2023
Q3 | $38.6B | Sell |
886,862,910
-28,245,190
| -3% | -$1.27B | 2.14% | 4 |
|
|
2023
Q2 | $38.7B | Sell |
915,108,100
-304,730
| -0% | -$10.1M | 2.03% | 4 |
|
|
2023
Q1 | $25.4B | Sell |
915,412,830
-61,619,310
| -6% | -$1.33B | 1.43% | 4 |
|
|
2022
Q4 | $14.3B | Sell |
977,032,140
-10,480,500
| -1% | -$154M | 0.84% | 17 |
|
|
2022
Q3 | $12B | Buy |
987,512,640
+9,084,810
| +0.9% | +$144M | 0.76% | 19 |
|
|
2022
Q2 | $14.8B | Buy |
978,427,830
+17,436,320
| +2% | +$329M | 0.89% | 15 |
|
|
2022
Q1 | $26.2B | Sell |
960,991,510
-14,625,300
| -1% | -$367M | 1.3% | 8 |
|
|
2021
Q4 | $28.7B | Sell |
975,616,810
-2,178,480
| -0.2% | -$59.9M | 1.36% | 8 |
|
|
2021
Q3 | $20.3B | Buy |
977,795,290
+1,721,130
| +0.2% | +$35.7M | 1.07% | 11 |
|
|
2021
Q2 | $19.5B | Buy |
976,074,160
+7,265,480
| +0.7% | +$116M | 1.03% | 11 |
|
|
2021
Q1 | $12.9B | Sell |
968,808,680
-19,364,760
| -2% | -$260M | 0.74% | 20 |
|
|
2020
Q4 | $12.9B | Sell |
988,173,440
-26,850,760
| -3% | -$359M | 0.79% | 16 |
|
|
2020
Q3 | $13.7B | Sell |
1,015,024,200
-10,735,320
| -1% | -$125M | 0.94% | 14 |
|
|
2020
Q2 | $9.74B | Buy |
1,025,759,520
+25,537,120
| +3% | +$207M | 0.71% | 20 |
|
|
2020
Q1 | $6.59B | Buy |
1,000,222,400
+635,400
| +0.1% | +$4.01M | 0.58% | 31 |
|
|
2019
Q4 | $5.88B | Buy |
999,587,000
+13,713,960
| +1% | +$71.3M | 0.4% | 48 |
|
|
2019
Q3 | $4.29B | Buy |
985,873,040
+13,458,720
| +1% | +$56.6M | 0.32% | 62 |
|
|
2019
Q2 | $3.99B | Buy |
972,414,320
+4,221,440
| +0.4% | +$17.5M | 0.3% | 66 |
|
|
2019
Q1 | $4.35B | Buy |
968,192,880
+35,333,160
| +4% | +$137M | 0.34% | 61 |
|
|
2018
Q4 | $3.11B | Sell |
932,859,720
-10,453,080
| -1% | -$50M | 0.28% | 74 |
|
|
2018
Q3 | $6.63B | Buy |
943,312,800
+54,854,880
| +6% | +$357M | 0.51% | 36 |
|
|
2018
Q2 | $5.26B | Sell |
888,457,920
-12,214,640
| -1% | -$74.2M | 0.44% | 44 |
|
|
2018
Q1 | $5.21B | Sell |
900,672,560
-31,134,320
| -3% | -$183M | 0.44% | 46 |
|
|
2017
Q4 | $4.51B | Buy |
931,806,880
+31,518,560
| +4% | +$157M | 0.36% | 52 |
|
|
2017
Q3 | $4.02B | Sell |
900,288,320
-1,401,200
| -0.2% | -$5.83M | 0.35% | 56 |
|
|
2017
Q2 | $3.26B | Sell |
901,689,520
-9,476,360
| -1% | -$30.1M | 0.29% | 69 |
|
|
2017
Q1 | $2.48B | Buy |
911,165,880
+67,497,800
| +8% | +$180M | 0.22% | 93 |
|
|
2016
Q4 | $2.25B | Buy |
843,668,080
+37,718,720
| +5% | +$78.8M | 0.21% | 98 |
|
|
2016
Q3 | $1.38B | Buy |
805,949,360
+29,752,080
| +4% | +$43.9M | 0.14% | 162 |
|
|
2016
Q2 | $912M | Sell |
776,197,280
-19,563,080
| -2% | -$20.2M | 0.1% | 225 |
|
|
2016
Q1 | $709M | Sell |
795,760,360
-6,717,280
| -0.8% | -$5.12M | 0.08% | 268 |
|
|
2015
Q4 | $661M | Buy |
802,477,640
+10,323,720
| +1% | +$7.78M | 0.07% | 281 |
|
|
2015
Q3 | $488M | Sell |
792,153,920
-147,902,320
| -16% | -$80M | 0.06% | 341 |
|
|
2015
Q2 | $473M | Sell |
940,056,240
-36,896,480
| -4% | -$20M | 0.05% | 362 |
|
|
2015
Q1 | $511M | Sell |
976,952,720
-67,178,560
| -6% | -$35.7M | 0.05% | 359 |
|
|
2014
Q4 | $523M | Sell |
1,044,131,280
-27,909,760
| -3% | -$13.6M | 0.05% | 353 |
|
|
2014
Q3 | $494M | Sell |
1,072,041,040
-12,970,960
| -1% | -$6.11M | 0.05% | 351 |
|
|
2014
Q2 | $503M | Buy |
1,085,012,000
+80,315,160
| +8% | +$37.5M | 0.05% | 354 |
|
|
2014
Q1 | $450M | Sell |
1,004,696,840
-110,862,120
| -10% | -$47.4M | 0.05% | 365 |
|
|
2013
Q4 | $447M | Buy |
1,115,558,960
+16,390,800
| +1% | +$6.35M | 0.05% | 367 |
|
|
2013
Q3 | $428M | Buy |
1,099,168,160
+35,869,600
| +3% | +$13.3M | 0.05% | 356 |
|
|
2013
Q2 | $373M | Buy |
+1,063,298,560
| New | +$367M | 0.05% | 373 |
|
Other funds holding NVDA
VCM
VPM
State Street's NVDA Position: Q1 2026 in Review
State Street increased its NVIDIA (NVDA) stake by 0.24% in Q1 2026, buying an estimated $441M and bringing the position to 993,885,601 shares worth $173B. The position accounts for 5.98% of the portfolio, ranked #1.
State Street first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $185B in Q4 2025. 5,835 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- State Street held 993,885,601 shares of NVIDIA worth $173B as of Q1 2026.
- State Street bought 2,405,112 NVIDIA shares in Q1 2026, an estimated $441M.
- NVIDIA made up 5.98% of State Street's portfolio in Q1 2026, its #1 holding.
- State Street first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- State Street's NVIDIA position peaked at $185B in Q4 2025.
- 5,835 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.