Triglav Skladi’s NVIDIA NVDA Stock Holding History

Triglav Skladi’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	$140M	Buy	800,737 +67,702	+9%	+$12.4M	9.77%	1
2025 Q4	$137M	Sell	733,035 -102,630	-12%	-$19.1M	8.63%	1
2025 Q3	$156M	Sell	835,665 -30,964	-4%	-$5.4M	10.2%	1
2025 Q2	$137M	Buy	866,629 +113,990	+15%	+$14.3M	9.9%	1
2025 Q1	$81.6M	Sell	752,639 -98,243	-12%	-$12.5M	6.83%	3
2024 Q4	$114M	Buy	+850,882	New	+$117M	8.99%	1

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

Triglav Skladi's NVDA Position: Q1 2026 in Review

Triglav Skladi increased its NVIDIA (NVDA) stake by 9.2% in Q1 2026, buying an estimated $12.4M and bringing the position to 800,737 shares worth $140M. The position accounts for 9.77% of the portfolio, ranked #1.

Triglav Skladi first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $156M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Triglav Skladi held 800,737 shares of NVIDIA worth $140M as of Q1 2026.
Triglav Skladi bought 67,702 NVIDIA shares in Q1 2026, an estimated $12.4M.
NVIDIA made up 9.77% of Triglav Skladi's portfolio in Q1 2026, its #1 holding.
Triglav Skladi first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
Triglav Skladi's NVIDIA position peaked at $156M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.