Sumitomo Mitsui Trust Group’s NVIDIA NVDA Stock Holding History

Sumitomo Mitsui Trust 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
2026 Q2	$11.7B	Sell	58,522,212 -2,100,818	-3%	-$432M	6.69%	1
2026 Q1	$10.6B	Sell	60,623,030 -2,612,853	-4%	-$479M	6.84%	1
2025 Q4	$11.8B	Sell	63,235,883 -1,958,209	-3%	-$364M	6.93%	1
2025 Q3	$12.2B	Buy	65,194,092 +243,756	+0.4%	+$42.5M	7%	1
2025 Q2	$10.3B	Buy	64,950,336 +1,167,236	+2%	+$147M	6.39%	1
2025 Q1	$6.91B	Buy	63,783,100 +167,461	+0.3%	+$21.2M	4.89%	3
2024 Q4	$8.54B	Buy	63,615,639 +186,761	+0.3%	+$25.7M	5.77%	2
2024 Q3	$7.7B	Sell	63,428,878 -626,775	-1%	-$74M	5.34%	3
2024 Q2	$7.91B	Sell	64,055,653 -4,898,967	-7%	-$495M	5.84%	2
2024 Q1	$6.23B	Sell	68,954,620 -1,316,090	-2%	-$95.4M	4.28%	3
2023 Q4	$3.48B	Sell	70,270,710 -2,533,430	-3%	-$117M	2.57%	4
2023 Q3	$3.17B	Buy	72,804,140 +109,110	+0.2%	+$4.89M	2.6%	3
2023 Q2	$3.08B	Sell	72,695,030 -13,717,770	-16%	-$455M	2.4%	4
2023 Q1	$2.4B	Sell	86,412,800 -2,222,430	-3%	-$48.1M	1.79%	4
2022 Q4	$1.3B	Sell	88,635,230 -4,138,860	-4%	-$60.7M	1.03%	9
2022 Q3	$1.13B	Buy	92,774,090 +3,471,930	+4%	+$54.9M	0.93%	9
2022 Q2	$1.35B	Buy	89,302,160 +5,900,900	+7%	+$111M	1.04%	9
2022 Q1	$2.28B	Sell	83,401,260 -4,370,850	-5%	-$110M	1.52%	7
2021 Q4	$2.58B	Sell	87,772,110 -435,950	-0.5%	-$12M	1.57%	6
2021 Q3	$1.83B	Sell	88,208,060 -5,969,580	-6%	-$124M	1.14%	8
2021 Q2	$1.88B	Sell	94,177,640 -4,991,960	-5%	-$80M	1.11%	8
2021 Q1	$1.32B	Sell	99,169,600 -4,535,520	-4%	-$61M	0.83%	14
2020 Q4	$1.35B	Sell	103,705,120 -12,297,320	-11%	-$165M	0.87%	14
2020 Q3	$1.57B	Sell	116,002,440 -13,644,400	-11%	-$159M	1.06%	9
2020 Q2	$1.23B	Sell	129,646,840 -10,942,920	-8%	-$88.5M	0.87%	13
2020 Q1	$926M	Buy	140,589,760 +27,485,240	+24%	+$173M	0.8%	18
2019 Q4	$665M	Sell	113,104,520 -8,958,160	-7%	-$46.6M	0.52%	37
2019 Q3	$531M	Sell	122,062,680 -16,198,040	-12%	-$68.1M	0.46%	40
2019 Q2	$568M	Buy	138,260,720 +12,615,320	+10%	+$52.3M	0.51%	40
2019 Q1	$564M	Buy	125,645,400 +4,795,840	+4%	+$18.6M	0.52%	38
2018 Q4	$404M	Buy	120,849,560 +29,430,200	+32%	+$141M	0.43%	48
2018 Q3	$642M	Sell	91,419,360 -712,000	-0.8%	-$4.63M	0.69%	26
2018 Q2	$546M	Buy	92,131,360 +10,372,000	+13%	+$63M	0.64%	30
2018 Q1	$473M	Buy	81,759,360 +3,261,640	+4%	+$19.2M	0.61%	32
2017 Q4	$380M	Sell	78,497,720 -337,800	-0.4%	-$1.68M	0.49%	43
2017 Q3	$352M	Buy	78,835,520 +8,456,440	+12%	+$35.2M	0.5%	44
2017 Q2	$254M	Buy	70,379,080 +776,400	+1%	+$2.47M	0.37%	54
2017 Q1	$190M	Sell	69,602,680 -2,749,720	-4%	-$7.32M	0.29%	75
2016 Q4	$193M	Sell	72,352,400 -1,410,560	-2%	-$2.95M	0.32%	67
2016 Q3	$126M	Buy	73,762,960 +628,520	+0.9%	+$928K	0.21%	108
2016 Q2	$86M	Buy	73,134,440 +4,522,080	+7%	+$4.66M	0.15%	161
2016 Q1	$61.1M	Buy	68,612,360 +2,816,840	+4%	+$2.15M	0.11%	228
2015 Q4	$54.9M	Buy	65,795,520 +5,828,120	+10%	+$4.39M	0.1%	238
2015 Q3	$37M	Buy	59,967,400 +3,503,160	+6%	+$1.89M	0.07%	318
2015 Q2	$28.4M	Sell	56,464,240 -297,560	-0.5%	-$161K	0.05%	420
2015 Q1	$29.7M	Buy	56,761,800 +4,830,160	+9%	+$2.57M	0.05%	409
2014 Q4	$26.4M	Sell	51,931,640 -1,597,600	-3%	-$778K	0.05%	415
2014 Q3	$24.7M	Sell	53,529,240 -579,920	-1%	-$273K	0.05%	428
2014 Q2	$25.1M	Sell	54,109,160 -2,588,560	-5%	-$1.21M	0.05%	415
2014 Q1	$25.4M	Sell	56,697,720 -1,267,000	-2%	-$542K	0.05%	415
2013 Q4	$23.1M	Sell	57,964,720 -5,236,520	-8%	-$2.03M	0.05%	440
2013 Q3	$24.6M	Sell	63,201,240 -3,312,360	-5%	-$1.23M	0.05%	419
2013 Q2	$23.3M	Buy	+66,513,600	New	+$23M	0.05%	415

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NVDA Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group reduced its NVIDIA (NVDA) stake by 3.5% in Q2 2026, selling an estimated $432M and leaving 58,522,212 shares worth $11.7B. The position accounts for 6.69% of the portfolio, ranked #1.

Sumitomo Mitsui Trust Group first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2B in Q3 2025. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Sumitomo Mitsui Trust Group held 58,522,212 shares of NVIDIA worth $11.7B as of Q2 2026.
Sumitomo Mitsui Trust Group sold 2,100,818 NVIDIA shares in Q2 2026, an estimated $432M.
NVIDIA made up 6.69% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #1 holding.
Sumitomo Mitsui Trust Group first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
Sumitomo Mitsui Trust Group's NVIDIA position peaked at $12.2B in Q3 2025.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.