Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s NVIDIA NVDA Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$1.92B Buy
10,995,140
+308,380
+3% +$56.6M 6.03% 1
2025
Q4 		$1.99B Sell
10,686,760
-672,216
-6% -$125M 6.39% 1
2025
Q3 		$2.12B Sell
11,358,976
-507,317
-4% -$88.4M 6.53% 1
2025
Q2 		$1.87B Buy
11,866,293
+787,383
+7% +$99.1M 6.01% 1
2025
Q1 		$1.2B Buy
11,078,910
+290,973
+3% +$36.9M 4.78% 3
2024
Q4 		$1.45B Buy
10,787,937
+63,472
+0.6% +$8.75M 5.65% 2
2024
Q3 		$1.3B Sell
10,724,465
-78,305
-0.7% -$9.25M 5.21% 3
2024
Q2 		$1.33B Sell
10,802,770
-218,050
-2% -$22M 5.66% 3
2024
Q1 		$996M Buy
11,020,820
+27,880
+0.3% +$2.02M 4.37% 3
2023
Q4 		$544M Buy
10,992,940
+194,970
+2% +$9.04M 2.63% 4
2023
Q3 		$470M Buy
10,797,970
+344,920
+3% +$15.5M 2.54% 4
2023
Q2 		$442M Buy
10,453,050
+97,500
+0.9% +$3.24M 2.32% 4
2023
Q1 		$288M Sell
10,355,550
-110,400
-1% -$2.39M 1.63% 4
2022
Q4 		$153M Sell
10,465,950
-82,740
-0.8% -$1.21M 0.93% 14
2022
Q3 		$128M Sell
10,548,690
-7,420
-0.1% -$117K 0.85% 16
2022
Q2 		$160M Buy
10,556,110
+295,980
+3% +$5.59M 1.01% 11
2022
Q1 		$280M Buy
10,260,130
+88,030
+0.9% +$2.21M 1.55% 7
2021
Q4 		$299M Buy
10,172,100
+67,400
+0.7% +$1.85M 1.58% 8
2021
Q3 		$209M Buy
10,104,700
+29,500
+0.3% +$613K 1.21% 9
2021
Q2 		$202M Buy
10,075,200
+75,880
+0.8% +$1.22M 1.17% 9
2021
Q1 		$133M Buy
9,999,320
+45,120
+0.5% +$606K 0.84% 16
2020
Q4 		$130M Buy
9,954,200
+37,160
+0.4% +$497K 0.86% 16
2020
Q3 		$134M Buy
9,917,040
+45,600
+0.5% +$531K 1.01% 11
2020
Q2 		$93.8M Sell
9,871,440
-1,369,800
-12% -$11.1M 0.78% 17
2020
Q1 		$74.1M Buy
11,241,240
+808,800
+8% +$5.1M 0.66% 29
2019
Q4 		$61.4M Buy
10,432,440
+105,200
+1% +$547K 0.51% 38
2019
Q3 		$44.9M Sell
10,327,240
-4,285,600
-29% -$18M 0.41% 57
2019
Q2 		$60M Buy
14,612,840
+59,200
+0.4% +$245K 0.37% 60
2019
Q1 		$65.3M Buy
14,553,640
+91,240
+0.6% +$354K 0.42% 55
2018
Q4 		$48.3M Buy
14,462,400
+46,200
+0.3% +$221K 0.35% 64
2018
Q3 		$101M Buy
14,416,200
+4,823,040
+50% +$31.4M 0.64% 29
2018
Q2 		$56.8M Buy
9,593,160
+5,994,360
+167% +$36.4M 0.59% 34
2018
Q1 		$20.8M Buy
3,598,800
+3,533,880
+5,443% +$20.8M 0.54% 34
2017
Q4 		$314K Buy
+64,920
New +$322K 0.77% 43

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Treasurer of the State of North Carolina's NVDA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its NVIDIA (NVDA) stake by 2.9% in Q1 2026, buying an estimated $56.6M and bringing the position to 10,995,140 shares worth $1.92B. The position accounts for 6.03% of the portfolio, ranked #1.

Treasurer of the State of North Carolina first reported a position in NVDA in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.12B in Q3 2025. 5,848 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Treasurer of the State of North Carolina held 10,995,140 shares of NVIDIA worth $1.92B as of Q1 2026.
  • Treasurer of the State of North Carolina bought 308,380 NVIDIA shares in Q1 2026, an estimated $56.6M.
  • NVIDIA made up 6.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #1 holding.
  • Treasurer of the State of North Carolina first reported a position in NVIDIA in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's NVIDIA position peaked at $2.12B in Q3 2025.
  • 5,848 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.