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Triodos Investment Management’s NVIDIA NVDA Stock Holding History

Triodos Investment Management’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 		$68.8M Sell
394,970
-3,000
-0.8% -$550K 5.21% 4
2025
Q4 		$74.6M Sell
397,970
-48,700
-11% -$9.06M 5.39% 2
2025
Q3 		$83.3M Sell
446,670
-44,600
-9% -$7.77M 6.03% 1
2025
Q2 		$77.6M Sell
491,270
-33,800
-6% -$4.25M 5.82% 1
2025
Q1 		$57.6M Buy
525,070
+5,500
+1% +$697K 4.73% 2
2024
Q4 		$69.8M Sell
519,570
-71,700
-12% -$9.88M 5.64% 1
2024
Q3 		$71.8M Buy
591,270
+500
+0.1% +$59.1K 5.66% 2
2024
Q2 		$73M Sell
590,770
-180,500
-23% -$18.2M 6.38% 2
2024
Q1 		$69.7M Sell
771,270
-462,750
-37% -$33.5M 6.3% 2
2023
Q4 		$61.1M Sell
1,234,020
-51,250
-4% -$2.38M 5.97% 2
2023
Q3 		$55.9M Sell
1,285,270
-323,230
-20% -$14.5M 5.94% 2
2023
Q2 		$68M Sell
1,608,500
-546,000
-25% -$18.1M 6.79% 1
2023
Q1 		$59.8M Sell
2,154,500
-477,000
-18% -$10.3M 6.73% 1
2022
Q4 		$38.5M Sell
2,631,500
-42,000
-2% -$616K 5.07% 4
2022
Q3 		$32.5M Buy
2,673,500
+1,141,000
+74% +$18M 4.64% 5
2022
Q2 		$23.2M Buy
+1,532,500
New +$28.9M 3.27% 11

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Triodos Investment Management's NVDA Position: Q1 2026 in Review

Triodos Investment Management reduced its NVIDIA (NVDA) stake by 0.75% in Q1 2026, selling an estimated $550K and leaving 394,970 shares worth $68.8M. The position accounts for 5.21% of the portfolio, ranked #4.

Triodos Investment Management first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $83.3M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Triodos Investment Management held 394,970 shares of NVIDIA worth $68.8M as of Q1 2026.
  • Triodos Investment Management sold 3,000 NVIDIA shares in Q1 2026, an estimated $550K.
  • NVIDIA made up 5.21% of Triodos Investment Management's portfolio in Q1 2026, its #4 holding.
  • Triodos Investment Management first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
  • Triodos Investment Management's NVIDIA position peaked at $83.3M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Triodos Investment Management's 13F filing for Q1 2026, filed 7 May 2026.