Sumitomo Mitsui Financial Group’s NVIDIA NVDA Stock Holding History

Sumitomo Mitsui Financial Group’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
2025 Q4	–	Sell	-14,000	Closed	-$51.1K	–	194
2025 Q3	$51.1K	Buy	14,000 +4,000	+40%	+$697K	﹤0.01%	147
2025 Q2	$73.4K	Buy	+10,000	New	+$1.26M	﹤0.01%	172
2024 Q4	–	Sell	-10,000	Closed	-$95K	–	185
2024 Q3	$95K	Sell	10,000 -20,000	-67%	-$2.36M	﹤0.01%	138
2024 Q2	$140K	Sell	30,000 -30,000	-50%	-$3.03M	﹤0.01%	130
2024 Q1	$413K	Buy	+60,000	New	+$4.35M	0.01%	115
2023 Q3	–	Sell	-70,000	Closed	-$191K	–	178
2023 Q2	$191K	Buy	+70,000	New	+$2.32M	0.01%	127
2023 Q1	–	Sell	-100,000	Closed	-$133K	–	173
2022 Q4	$133K	Sell	100,000 -1,100,000	-92%	-$16.1M	0.01%	140
2022 Q3	$999K	Sell	1,200,000 -893,000	-43%	-$14.1M	0.04%	117
2022 Q2	$3.03M	Buy	+2,093,000	New	+$39.5M	0.09%	91
2021 Q4	–	Sell	-1,350,000	Closed	-$813K	–	197
2021 Q3	$813K	Buy	+1,350,000	New	+$28M	0.02%	121
2021 Q2	–	Sell	-5,176,000	Closed	-$1.63M	–	188
2021 Q1	$1.63M	Buy	+5,176,000	New	+$69.6M	0.04%	90
2020 Q4	–	Sell	-760,000	Closed	-$389K	–	166
2020 Q3	$389K	Sell	760,000 -2,480,000	-77%	-$28.9M	0.01%	110
2020 Q2	$589K	Buy	3,240,000 +168,000	+5%	+$1.36M	0.02%	82
2020 Q1	$1.1M	Sell	3,072,000 -1,328,000	-30%	-$8.38M	0.05%	77
2019 Q4	$366K	Buy	4,400,000 +3,120,000	+244%	+$16.2M	0.03%	93
2019 Q3	$604K	Buy	+1,280,000	New	+$5.38M	0.05%	75
2019 Q2	–	Sell	-600,000	Closed	-$20K	–	129
2019 Q1	$20K	Sell	600,000 -1,600,000	-73%	-$6.21M	﹤0.01%	114
2018 Q4	$728K	Buy	+2,200,000	New	+$10.5M	0.05%	65

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sumitomo Mitsui Financial Group's NVDA Position: Q1 2026 in Review

Sumitomo Mitsui Financial Group increased its NVIDIA (NVDA) stake by 2.3% in Q1 2026, buying an estimated $1.96M and bringing the position to 468,510 shares worth $81.7M. The position accounts for 1.66% of the portfolio, ranked #10.

Sumitomo Mitsui Financial Group first reported a position in NVDA in Q1 2017 and has held it in 35 quarters since. The position peaked at $87.7M in Q3 2025. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Sumitomo Mitsui Financial Group held 468,510 shares of NVIDIA worth $81.7M as of Q1 2026.
Sumitomo Mitsui Financial Group bought 10,684 NVIDIA shares in Q1 2026, an estimated $1.96M.
NVIDIA made up 1.66% of Sumitomo Mitsui Financial Group's portfolio in Q1 2026, its #10 holding.
Sumitomo Mitsui Financial Group first reported a position in NVIDIA in Q1 2017 and has held it in 35 quarters since.
Sumitomo Mitsui Financial Group's NVIDIA position peaked at $87.7M in Q3 2025.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2026, filed 14 May 2026.