State Street’s NVIDIA NVDA Stock Holding History

State Street’s Portfolio NVDA Stock Details NVDA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$155B	Buy	978,208,862 +9,554,857	+1%	+$1.51B	5.79%	1
2025 Q1	$105B	Buy	968,654,005 +803,533	+0.1%	+$87.1M	4.33%	3
2024 Q4	$130B	Buy	967,850,472 +22,112,447	+2%	+$2.97B	5.13%	2
2024 Q3	$115B	Sell	945,738,025 -35,750,704	-4%	-$4.34B	4.67%	3
2024 Q2	$121B	Buy	981,488,729 +890,999,312	+985%	+$110B	5.3%	2
2024 Q1	$81.8B	Sell	90,489,417 -1,171,771	-1%	-$1.06B	3.65%	3
2023 Q4	$45.4B	Buy	91,661,188 +2,974,897	+3%	+$1.47B	2.21%	4
2023 Q3	$38.6B	Sell	88,686,291 -2,824,519	-3%	-$1.23B	2.14%	4
2023 Q2	$38.7B	Sell	91,510,810 -30,473	-0%	-$12.9M	2.03%	4
2023 Q1	$25.4B	Sell	91,541,283 -6,161,931	-6%	-$1.71B	1.43%	4
2022 Q4	$14.3B	Sell	97,703,214 -1,048,050	-1%	-$153M	0.84%	17
2022 Q3	$12B	Buy	98,751,264 +908,481	+0.9%	+$110M	0.76%	19
2022 Q2	$14.8B	Buy	97,842,783 +1,743,632	+2%	+$264M	0.89%	15
2022 Q1	$26.2B	Sell	96,099,151 -1,462,530	-1%	-$399M	1.3%	8
2021 Q4	$28.7B	Sell	97,561,681 -217,848	-0.2%	-$64.1M	1.36%	8
2021 Q3	$20.3B	Buy	97,779,529 +73,377,675	+301%	+$15.2B	1.07%	11
2021 Q2	$19.5B	Buy	24,401,854 +181,637	+0.7%	+$145M	1.03%	11
2021 Q1	$12.9B	Sell	24,220,217 -484,119	-2%	-$258M	0.74%	20
2020 Q4	$12.9B	Sell	24,704,336 -671,269	-3%	-$351M	0.79%	16
2020 Q3	$13.7B	Sell	25,375,605 -268,383	-1%	-$145M	0.94%	14
2020 Q2	$9.74B	Buy	25,643,988 +638,428	+3%	+$243M	0.71%	20
2020 Q1	$6.59B	Buy	25,005,560 +15,885	+0.1%	+$4.19M	0.58%	31
2019 Q4	$5.88B	Buy	24,989,675 +342,849	+1%	+$80.7M	0.4%	48
2019 Q3	$4.29B	Buy	24,646,826 +336,468	+1%	+$58.6M	0.32%	62
2019 Q2	$3.99B	Buy	24,310,358 +105,536	+0.4%	+$17.3M	0.3%	66
2019 Q1	$4.35B	Buy	24,204,822 +883,329	+4%	+$159M	0.34%	61
2018 Q4	$3.11B	Sell	23,321,493 -261,327	-1%	-$34.9M	0.28%	74
2018 Q3	$6.63B	Buy	23,582,820 +1,371,372	+6%	+$385M	0.51%	36
2018 Q2	$5.26B	Sell	22,211,448 -305,366	-1%	-$72.3M	0.44%	44
2018 Q1	$5.21B	Sell	22,516,814 -778,358	-3%	-$180M	0.44%	46
2017 Q4	$4.51B	Buy	23,295,172 +787,964	+4%	+$152M	0.36%	52
2017 Q3	$4.02B	Sell	22,507,208 -35,030	-0.2%	-$6.26M	0.35%	56
2017 Q2	$3.26B	Sell	22,542,238 -236,909	-1%	-$34.2M	0.29%	69
2017 Q1	$2.48B	Buy	22,779,147 +1,687,445	+8%	+$184M	0.22%	93
2016 Q4	$2.25B	Buy	21,091,702 +942,968	+5%	+$101M	0.21%	98
2016 Q3	$1.38B	Buy	20,148,734 +743,802	+4%	+$51M	0.14%	162
2016 Q2	$912M	Sell	19,404,932 -489,077	-2%	-$23M	0.1%	225
2016 Q1	$709M	Sell	19,894,009 -167,932	-0.8%	-$5.98M	0.08%	268
2015 Q4	$661M	Buy	20,061,941 +258,093	+1%	+$8.51M	0.07%	281
2015 Q3	$488M	Sell	19,803,848 -3,697,558	-16%	-$91.1M	0.06%	341
2015 Q2	$473M	Sell	23,501,406 -922,412	-4%	-$18.5M	0.05%	362
2015 Q1	$511M	Sell	24,423,818 -1,679,464	-6%	-$35.1M	0.05%	359
2014 Q4	$523M	Sell	26,103,282 -697,744	-3%	-$14M	0.05%	353
2014 Q3	$494M	Sell	26,801,026 -324,274	-1%	-$5.98M	0.05%	351
2014 Q2	$503M	Buy	27,125,300 +2,007,879	+8%	+$37.2M	0.05%	354
2014 Q1	$450M	Sell	25,117,421 -2,771,553	-10%	-$49.6M	0.05%	365
2013 Q4	$447M	Buy	27,888,974 +409,770	+1%	+$6.56M	0.05%	367
2013 Q3	$428M	Buy	27,479,204 +896,740	+3%	+$14M	0.05%	356
2013 Q2	$373M	Buy	+26,582,464	New	+$373M	0.05%	373