Victory Capital Management
NVDA icon

Victory Capital Management’s NVIDIA NVDA Stock Holding History

Victory Capital 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 		$5.72B Sell
32,786,013
-6,281,037
-16% -$1.15B 3.66% 1
2025
Q4 		$7.29B Buy
39,067,050
+3,999,428
+11% +$744M 4.11% 1
2025
Q3 		$6.17B Buy
35,067,622
+1,425,841
+4% +$249M 3.61% 2
2025
Q2 		$5.31B Buy
33,641,781
+14,201,571
+73% +$1.79B 3.42% 2
2025
Q1 		$2.11B Sell
19,440,210
-494,425
-2% -$62.7M 2.16% 2
2024
Q4 		$2.68B Buy
19,934,635
+64,594
+0.3% +$8.9M 2.63% 2
2024
Q3 		$2.41B Sell
19,870,041
-472,457
-2% -$55.8M 2.32% 3
2024
Q2 		$2.51B Sell
20,342,498
-1,035,962
-5% -$105M 2.52% 2
2024
Q1 		$1.93B Sell
21,378,460
-597,780
-3% -$43.3M 1.89% 2
2023
Q4 		$1.09B Sell
21,976,240
-470,160
-2% -$21.8M 1.14% 3
2023
Q3 		$976M Sell
22,446,400
-3,676,240
-14% -$165M 1.12% 3
2023
Q2 		$1.11B Buy
26,122,640
+101,000
+0.4% +$3.35M 1.22% 3
2023
Q1 		$723M Sell
26,021,640
-1,690,950
-6% -$36.6M 0.81% 5
2022
Q4 		$405M Sell
27,712,590
-1,810,780
-6% -$26.6M 0.47% 27
2022
Q3 		$358M Sell
29,523,370
-1,588,400
-5% -$25.1M 0.42% 26
2022
Q2 		$472M Sell
31,111,770
-1,601,870
-5% -$30.2M 0.54% 10
2022
Q1 		$716M Buy
32,713,640
+333,760
+1% +$8.37M 0.72% 6
2021
Q4 		$952M Sell
32,379,880
-2,243,800
-6% -$61.7M 0.88% 6
2021
Q3 		$717M Sell
34,623,680
-643,720
-2% -$13.4M 0.7% 8
2021
Q2 		$705M Sell
35,267,400
-2,681,480
-7% -$43M 0.68% 8
2021
Q1 		$507M Buy
37,948,880
+553,160
+1% +$7.43M 0.52% 8
2020
Q4 		$488M Sell
37,395,720
-2,288,120
-6% -$30.6M 0.54% 7
2020
Q3 		$537M Buy
39,683,840
+221,240
+0.6% +$2.57M 0.69% 6
2020
Q2 		$375M Sell
39,462,600
-47,221,480
-54% -$382M 0.51% 10
2020
Q1 		$571M Buy
86,684,080
+39,077,440
+82% +$247M 0.48% 15
2019
Q4 		$280M Buy
47,606,640
+3,008,120
+7% +$15.6M 0.34% 46
2019
Q3 		$194M Buy
44,598,520
+39,923,840
+854% +$168M 0.25% 89
2019
Q2 		$19.2M Sell
4,674,680
-877,280
-16% -$3.64M 0.04% 627
2019
Q1 		$24.9M Buy
5,551,960
+2,031,320
+58% +$7.88M 0.06% 509
2018
Q4 		$11.8M Sell
3,520,640
-5,037,840
-59% -$24.1M 0.03% 681
2018
Q3 		$60.1M Sell
8,558,480
-31,520
-0.4% -$205K 0.12% 248
2018
Q2 		$50.9M Buy
8,590,000
+2,680
+0% +$16.3K 0.11% 300
2018
Q1 		$49.7M Sell
8,587,320
-428,520
-5% -$2.52M 0.11% 296
2017
Q4 		$43.6M Sell
9,015,840
-6,442,680
-42% -$32M 0.09% 349
2017
Q3 		$69.1M Sell
15,458,520
-3,134,840
-17% -$13M 0.16% 200
2017
Q2 		$67.2M Sell
18,593,360
-16,877,800
-48% -$53.6M 0.16% 195
2017
Q1 		$96.6M Buy
35,471,160
+12,845,200
+57% +$34.2M 0.23% 117
2016
Q4 		$60.4M Buy
22,625,960
+16,499,400
+269% +$34.5M 0.15% 234
2016
Q3 		$10.5M Buy
6,126,560
+5,174,280
+543% +$7.64M 0.03% 670
2016
Q2 		$1.12M Sell
952,280
-2,923,400
-75% -$3.01M ﹤0.01% 757
2016
Q1 		$3.45M Sell
3,875,680
-64,920
-2% -$49.5K 0.01% 608
2015
Q4 		$3.25M Buy
3,940,600
+3,071,160
+353% +$2.31M 0.01% 592
2015
Q3 		$536K Sell
869,440
-55,480
-6% -$30K ﹤0.01% 973
2015
Q2 		$470K Buy
+924,920
New +$502K ﹤0.01% 1019
2013
Q4 		– Sell
-8,560
Closed -$3K – 1062
2013
Q3 		$3K Buy
+8,560
New +$3.18K ﹤0.01% 1250

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

Victory Capital Management's NVDA Position: Q1 2026 in Review

Victory Capital Management reduced its NVIDIA (NVDA) stake by 16% in Q1 2026, selling an estimated $1.15B and leaving 32,786,013 shares worth $5.72B. The position accounts for 3.66% of the portfolio, ranked #1.

Victory Capital Management first reported a position in NVDA in Q3 2013 and has held it in 45 quarters since. The position peaked at $7.29B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Victory Capital Management held 32,786,013 shares of NVIDIA worth $5.72B as of Q1 2026.
  • Victory Capital Management sold 6,281,037 NVIDIA shares in Q1 2026, an estimated $1.15B.
  • NVIDIA made up 3.66% of Victory Capital Management's portfolio in Q1 2026, its #1 holding.
  • Victory Capital Management first reported a position in NVIDIA in Q3 2013 and has held it in 45 quarters since.
  • Victory Capital Management's NVIDIA position peaked at $7.29B in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.