Vienna Insurance Group’s NVIDIA NVDA Stock Holding History

Vienna Insurance Group’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	$13.4M	Buy	77,000 +60,000	+353%	+$11M	5.12%	8
2025 Q4	$3.17M	Hold	17,000	–	–	1.55%	22
2025 Q3	$3.17M	Hold	17,000	–	–	1.87%	18
2025 Q2	$2.69M	Hold	17,000	–	–	1.69%	14
2025 Q1	$1.84M	Sell	17,000 -17,000	-50%	-$2.15M	1%	21
2024 Q4	$4.57M	Hold	34,000	–	–	2.66%	9
2024 Q3	$4.13M	Sell	34,000 -55,000	-62%	-$6.5M	1.76%	17
2024 Q2	$11M	Hold	89,000	–	–	4.31%	3
2024 Q1	$8.04M	Hold	89,000	–	–	3.15%	8
2023 Q4	$4.41M	Hold	89,000	–	–	2.03%	16
2023 Q3	$3.87M	Sell	89,000 -86,000	-49%	-$3.85M	1.73%	16
2023 Q2	$7.4M	Sell	175,000 -115,000	-40%	-$3.82M	3.43%	6
2023 Q1	$8.06M	Buy	290,000 +80,000	+38%	+$1.73M	4.73%	5
2022 Q4	$3.07M	Buy	+210,000	New	+$3.08M	2.38%	20
2022 Q2	–	Sell	-163,000	Closed	-$4.45M	–	39
2022 Q1	$4.45M	Sell	163,000 -110,000	-40%	-$2.76M	2.49%	14
2021 Q4	$8.03M	Sell	273,000 -359,000	-57%	-$9.88M	5.49%	4
2021 Q3	$13.1M	Hold	632,000	–	–	6.99%	2
2021 Q2	$12.6M	Hold	632,000	–	–	7.94%	3
2021 Q1	$8.44M	Buy	632,000 +260,000	+70%	+$3.49M	8.05%	2
2020 Q4	$4.86M	Hold	372,000	–	–	5.43%	9
2020 Q3	$5.03M	Buy	+372,000	New	+$4.33M	5.31%	11
2015 Q2	–	Sell	-28,000,000	Closed	-$14.6M	–	22
2015 Q1	$14.6M	Hold	28,000,000	–	–	10.66%	1
2014 Q4	$14M	Buy	28,000,000 +10,719,400	+62%	+$5.22M	14.43%	1
2014 Q3	$7.97M	Sell	17,280,600 -10,000,000	-37%	-$4.71M	6.5%	9
2014 Q2	$12.6M	Buy	27,280,600 +4,000,000	+17%	+$1.87M	8.84%	5
2014 Q1	$10.4M	Buy	+23,280,600	New	+$9.96M	9.21%	6

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

Vienna Insurance Group's NVDA Position: Q1 2026 in Review

Vienna Insurance Group increased its NVIDIA (NVDA) stake by 353% in Q1 2026, buying an estimated $11M and bringing the position to 77,000 shares worth $13.4M. The position accounts for 5.12% of the portfolio, ranked #8.

Vienna Insurance Group first reported a position in NVDA in Q1 2014 and has held it in 26 quarters since. The position peaked at $14.6M in Q1 2015. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Vienna Insurance Group held 77,000 shares of NVIDIA worth $13.4M as of Q1 2026.
Vienna Insurance Group bought 60,000 NVIDIA shares in Q1 2026, an estimated $11M.
NVIDIA made up 5.12% of Vienna Insurance Group's portfolio in Q1 2026, its #8 holding.
Vienna Insurance Group first reported a position in NVIDIA in Q1 2014 and has held it in 26 quarters since.
Vienna Insurance Group's NVIDIA position peaked at $14.6M in Q1 2015.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Vienna Insurance Group's 13F filing for Q1 2026, filed 5 May 2026.