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NVDANVDA

Showing 8 of 31 quarters

Position history for Macquarie Group Ltd.Macquarie Group Ltd.'s holdings in NVIDIA Corporation

Yes. Macquarie Group holds 5,825,489 shares of NVDA (NVIDIA), worth $1.2B, as of its Q2 2026 13F filing. It increased the position by 1,495,017 shares (+34.5%) from Q1 2026. Macquarie Group has held NVDA in every 13F on record since Q4 2018, 31 quarterly filings. NVDA is 5.0% of Macquarie Group's reported 13F portfolio.

Current Value

$1.2B

Current Shares

5.8M

Total Value Change

-$1.9B

Total Shares Change

-19.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+34.5%
$1.2B5.0%$199.87
80
2026-Q1
Decreased
4.3M
-37.5%
$755.2M4.5%$174.00
0
2025-Q4
Decreased
6.9M
-69.4%
$1.3B5.6%$186.06
0
2025-Q3
Increased
22.6M
+9.1%
$4.2B4.9%$186.13
64
2025-Q2
Increased
20.7M
+6.7%
$3.3B4.0%$157.60
63
2025-Q1
Decreased
19.4M
-14.0%
$2.1B2.6%$108.11
0
2024-Q4
Decreased
22.6M
-11.4%
$2.5B3.1%$133.94
0
2024-Q3
Increased
25.5M
+9.6%
$3.1B3.3%$121.12
64

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