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Varma Mutual Pension Insurance Co’s NVIDIA NVDA Stock Holding History

Varma Mutual Pension Insurance Co’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 		$682M Sell
3,908,266
-107,600
-3% -$19.7M 4.01% 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

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

Varma Mutual Pension Insurance Co's NVDA Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its NVIDIA (NVDA) stake by 2.7% in Q1 2026, selling an estimated $19.7M and leaving 3,908,266 shares worth $682M. The position accounts for 4.01% of the portfolio, ranked #6.

Varma Mutual Pension Insurance Co first reported a position in NVDA in Q4 2018 and has held it in 27 quarters since. The position peaked at $749M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 3,908,266 shares of NVIDIA worth $682M as of Q1 2026.
  • Varma Mutual Pension Insurance Co sold 107,600 NVIDIA shares in Q1 2026, an estimated $19.7M.
  • NVIDIA made up 4.01% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #6 holding.
  • Varma Mutual Pension Insurance Co first reported a position in NVIDIA in Q4 2018 and has held it in 27 quarters since.
  • Varma Mutual Pension Insurance Co's NVIDIA position peaked at $749M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.