Varma Mutual Pension Insurance Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $784M | Buy |
3,920,566
+12,300
| +0.3% | +$2.53M | 4.16% | 5 |
|
|
2026
Q1 | $682M | Sell |
3,908,266
-107,600
| -3% | -$19.7M | 4% | 6 |
|
|
2025
Q4 | $749M | Buy |
4,015,866
+46,700
| +1% | +$8.69M | 4.53% | 4 |
|
|
2025
Q3 | $741M | Buy |
3,969,166
+261,900
| +7% | +$45.7M | 4.75% | 4 |
|
|
2025
Q2 | $586M | Buy |
3,707,266
+206,800
| +6% | +$26M | 4.32% | 4 |
|
|
2025
Q1 | $379M | Buy |
3,500,466
+88,200
| +3% | +$11.2M | 3.26% | 5 |
|
|
2024
Q4 | $458M | Sell |
3,412,266
-1,351,600
| -28% | -$186M | 3.48% | 4 |
|
|
2024
Q3 | $632M | Sell |
4,763,866
-181,550
| -4% | -$21.4M | 5.01% | 3 |
|
|
2024
Q2 | $611M | Buy |
4,945,416
+325,736
| +7% | +$32.9M | 4.91% | 2 |
|
|
2024
Q1 | $417M | Buy |
4,619,680
+2,901,000
| +169% | +$210M | 3.62% | 4 |
|
|
2023
Q4 | $85.1M | Sell |
1,718,680
-1,544,560
| -47% | -$71.6M | 0.96% | 19 |
|
|
2023
Q3 | $142M | Buy |
3,263,240
+700,000
| +27% | +$31.4M | 1.72% | 19 |
|
|
2023
Q2 | $108M | Buy |
2,563,240
+1,227,780
| +92% | +$40.8M | 1.3% | 21 |
|
|
2023
Q1 | $37.1M | Sell |
1,335,460
-5,347,390
| -80% | -$116M | 0.45% | 53 |
|
|
2022
Q4 | $97.7M | Buy |
6,682,850
+5,347,390
| +400% | +$78.4M | 1.37% | 13 |
|
|
2022
Q3 | $16.2M | Sell |
1,335,460
-436,580
| -25% | -$6.9M | 0.28% | 96 |
|
|
2022
Q2 | $26.9M | Sell |
1,772,040
-350,000
| -16% | -$6.61M | 0.43% | 38 |
|
|
2022
Q1 | $57.9M | Buy |
2,122,040
+1,350,000
| +175% | +$33.9M | 0.67% | 22 |
|
|
2021
Q4 | $22.7M | Sell |
772,040
-800,000
| -51% | -$22M | 0.33% | 49 |
|
|
2021
Q3 | $32.6M | Sell |
1,572,040
-700,000
| -31% | -$14.5M | 0.5% | 29 |
|
|
2021
Q2 | $45.4M | Buy |
2,272,040
+400,000
| +21% | +$6.41M | 0.67% | 20 |
|
|
2021
Q1 | $25M | Sell |
1,872,040
-5,000,000
| -73% | -$67.2M | 0.36% | 38 |
|
|
2020
Q4 | $89.7M | Buy |
6,872,040
+3,536,320
| +106% | +$47.3M | 1.58% | 13 |
|
|
2020
Q3 | $45.1M | Buy |
3,335,720
+58,320
| +2% | +$679K | 1.26% | 12 |
|
|
2020
Q2 | $31.1M | Buy |
+3,277,400
| New | +$26.5M | 0.73% | 16 |
|
|
2020
Q1 | – | Sell |
-7,000,000
| Closed | -$41.2M | – | 95 |
|
|
2019
Q4 | $41.2M | Buy |
7,000,000
+3,000,000
| +75% | +$15.6M | 0.79% | 15 |
|
|
2019
Q3 | $17.4M | Buy |
+4,000,000
| New | +$16.8M | 0.27% | 23 |
|
|
2019
Q1 | – | Sell |
-3,600,000
| Closed | -$12M | – | 67 |
|
|
2018
Q4 | $12M | Buy |
+3,600,000
| New | +$17.2M | 0.57% | 29 |
|
Other funds holding NVDA
Varma Mutual Pension Insurance Co's NVDA Position: Q2 2026 in Review
Varma Mutual Pension Insurance Co increased its NVIDIA (NVDA) stake by 0.31% in Q2 2026, buying an estimated $2.53M and bringing the position to 3,920,566 shares worth $784M. The position accounts for 4.16% of the portfolio, ranked #5.
Varma Mutual Pension Insurance Co first reported a position in NVDA in Q4 2018 and has held it in 28 quarters since. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Varma Mutual Pension Insurance Co held 3,920,566 shares of NVIDIA worth $784M as of Q2 2026.
- Varma Mutual Pension Insurance Co bought 12,300 NVIDIA shares in Q2 2026, an estimated $2.53M.
- NVIDIA made up 4.16% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #5 holding.
- Varma Mutual Pension Insurance Co first reported a position in NVIDIA in Q4 2018 and has held it in 28 quarters since.
- 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.