Wellington Management Group’s NVIDIA NVDA Stock Holding History

Wellington Management 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	$23.3B	Sell	133,855,881 -6,850,830	-5%	-$1.26B	4.36%	1
2025 Q4	$26.2B	Sell	140,706,711 -2,665,880	-2%	-$496M	4.6%	1
2025 Q3	$26.8B	Sell	143,372,591 -2,860,702	-2%	-$499M	4.68%	1
2025 Q2	$23.1B	Buy	146,233,293 +9,285,153	+7%	+$1.17B	4.19%	2
2025 Q1	$14.8B	Sell	136,948,140 -4,902,430	-3%	-$621M	2.86%	3
2024 Q4	$19B	Sell	141,850,570 -4,638,134	-3%	-$639M	3.49%	3
2024 Q3	$17.8B	Buy	146,488,704 +7,465,586	+5%	+$882M	3.12%	3
2024 Q2	$17.2B	Buy	139,023,118 +14,359,818	+12%	+$1.45B	3.07%	3
2024 Q1	$11.3B	Buy	124,663,300 +22,430,540	+22%	+$1.63B	2%	5
2023 Q4	$5.06B	Sell	102,232,760 -3,214,830	-3%	-$149M	0.94%	12
2023 Q3	$4.59B	Buy	105,447,590 +2,090,850	+2%	+$93.7M	0.92%	16
2023 Q2	$4.37B	Buy	103,356,740 +29,127,390	+39%	+$967M	0.83%	19
2023 Q1	$2.06B	Buy	74,229,350 +16,149,960	+28%	+$350M	0.41%	61
2022 Q4	$849M	Sell	58,079,390 -1,794,810	-3%	-$26.3M	0.17%	135
2022 Q3	$727M	Sell	59,874,200 -12,221,860	-17%	-$193M	0.15%	143
2022 Q2	$1.09B	Buy	72,096,060 +12,068,660	+20%	+$228M	0.22%	108
2022 Q1	$1.64B	Sell	60,027,400 -3,429,500	-5%	-$86M	0.28%	85
2021 Q4	$1.87B	Buy	63,456,900 +33,778,820	+114%	+$929M	0.3%	77
2021 Q3	$615M	Sell	29,678,080 -7,196,280	-20%	-$149M	0.1%	195
2021 Q2	$738M	Sell	36,874,360 -4,744,240	-11%	-$76M	0.12%	175
2021 Q1	$556M	Buy	41,618,600 +13,863,560	+50%	+$186M	0.1%	209
2020 Q4	$362M	Sell	27,755,040 -40,492,160	-59%	-$542M	0.07%	274
2020 Q3	$923M	Sell	68,247,200 -10,996,000	-14%	-$128M	0.19%	119
2020 Q2	$753M	Buy	79,243,200 +4,416,760	+6%	+$35.7M	0.17%	128
2020 Q1	$493M	Buy	74,826,440 +66,938,600	+849%	+$422M	0.13%	153
2019 Q4	$46.4M	Buy	7,887,840 +603,200	+8%	+$3.14M	0.01%	771
2019 Q3	$31.7M	Buy	7,284,640 +678,360	+10%	+$2.85M	0.01%	844
2019 Q2	$27.1M	Sell	6,606,280 -25,079,240	-79%	-$104M	0.01%	936
2019 Q1	$142M	Sell	31,685,520 -2,278,360	-7%	-$8.84M	0.03%	458
2018 Q4	$113M	Sell	33,963,880 -26,428,480	-44%	-$126M	0.03%	469
2018 Q3	$424M	Sell	60,392,360 -75,429,000	-56%	-$491M	0.09%	240
2018 Q2	$804M	Sell	135,821,360 -43,995,680	-24%	-$267M	0.18%	141
2018 Q1	$1.04B	Sell	179,817,040 -18,190,160	-9%	-$107M	0.24%	111
2017 Q4	$958M	Sell	198,007,200 -26,589,080	-12%	-$132M	0.21%	111
2017 Q3	$1B	Buy	224,596,280 +58,447,040	+35%	+$243M	0.23%	104
2017 Q2	$600M	Buy	166,149,240 +1,950,040	+1%	+$6.19M	0.14%	162
2017 Q1	$447M	Buy	164,199,200 +136,788,040	+499%	+$364M	0.11%	196
2016 Q4	$73.1M	Buy	27,411,160 +881,560	+3%	+$1.84M	0.02%	602
2016 Q3	$45.4M	Buy	26,529,600 +24,063,440	+976%	+$35.5M	0.01%	725
2016 Q2	$2.9M	Sell	2,466,160 -7,059,200	-74%	-$7.28M	﹤0.01%	1514
2016 Q1	$8.48M	Buy	9,525,360 +4,265,600	+81%	+$3.25M	﹤0.01%	1199
2015 Q4	$4.33M	Buy	5,259,760 +2,781,920	+112%	+$2.1M	﹤0.01%	1405
2015 Q3	$1.53M	Buy	+2,477,840	New	+$1.34M	﹤0.01%	1722
2015 Q2	–	Sell	-7,926,760	Closed	-$4.15M	–	2196
2015 Q1	$4.15M	Buy	+7,926,760	New	+$4.22M	﹤0.01%	1504
2014 Q4	–	Sell	-918,720	Closed	-$424K	–	2216
2014 Q3	$424K	Sell	918,720 -25,820,000	-97%	-$12.2M	﹤0.01%	2018
2014 Q2	$12.4M	Sell	26,738,720 -6,948,080	-21%	-$3.25M	﹤0.01%	1192
2014 Q1	$15.1M	Buy	33,686,800 +158,800	+0.5%	+$67.9K	﹤0.01%	1125
2013 Q4	$13.4M	Sell	33,528,000 -627,960	-2%	-$243K	﹤0.01%	1148
2013 Q3	$13.3M	Buy	34,155,960 +31,717,240	+1,301%	+$11.8M	﹤0.01%	1130
2013 Q2	$856K	Buy	+2,438,720	New	+$842K	﹤0.01%	1800