FAS
NVDA icon

Formuepleje A/S’s NVIDIA NVDA Stock Holding History

Formuepleje A/S’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 		$92.2M Buy
460,938
+3,410
+0.7% +$701K 7.21% 1
2026
Q1 		$79.8M Sell
457,528
-154,515
-25% -$28.3M 7.23% 1
2025
Q4 		$114M Sell
612,043
-61,034
-9% -$11.4M 6.82% 2
2025
Q3 		$126M Sell
673,077
-215,540
-24% -$37.6M 7.09% 2
2025
Q2 		$96.3M Hold
888,617
– – 5.49% 2
2025
Q1 		$96.3M Buy
888,617
+61,265
+7% +$7.76M 5.49% 2
2024
Q4 		$111M Sell
827,352
-79,904
-9% -$11M 5.99% 2
2024
Q3 		$110M Buy
907,256
+206,242
+29% +$24.4M 5.64% 2
2024
Q2 		$86.6M Sell
701,014
-103,276
-13% -$10.4M 4.79% 3
2024
Q1 		$72.7M Buy
804,290
+192,630
+31% +$14M 4.11% 4
2023
Q4 		$30.3M Buy
611,660
+106,580
+21% +$4.94M 2.15% 14
2023
Q3 		$22M Buy
505,080
+80,100
+19% +$3.59M 2.04% 16
2023
Q2 		$18M Sell
424,980
-108,860
-20% -$3.61M 1.57% 19
2023
Q1 		$14.8M Sell
533,840
-52,710
-9% -$1.14M 1.09% 24
2022
Q4 		$8.57M Buy
586,550
+331,820
+130% +$4.87M 0.72% 37
2022
Q3 		$3.09M Buy
+254,730
New +$4.03M 0.25% 77

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formuepleje A/S's NVDA Position: Q2 2026 in Review

Formuepleje A/S increased its NVIDIA (NVDA) stake by 0.75% in Q2 2026, buying an estimated $701K and bringing the position to 460,938 shares worth $92.2M. The position accounts for 7.21% of the portfolio, ranked #1.

Formuepleje A/S first reported a position in NVDA in Q3 2022 and has held it in 16 quarters since. The position peaked at $126M in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Formuepleje A/S held 460,938 shares of NVIDIA worth $92.2M as of Q2 2026.
  • Formuepleje A/S bought 3,410 NVIDIA shares in Q2 2026, an estimated $701K.
  • NVIDIA made up 7.21% of Formuepleje A/S's portfolio in Q2 2026, its #1 holding.
  • Formuepleje A/S first reported a position in NVIDIA in Q3 2022 and has held it in 16 quarters since.
  • Formuepleje A/S's NVIDIA position peaked at $126M in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.