NATIONAL BANK OF CANADA /FI/ NVDA — NVIDIA CORPORATION

Ownership history in NATIONAL BANK OF CANADA /FI/  ·  19 quarters on record

AI Ownership Summary

NATIONAL BANK OF CANADA /FI/ reported NVIDIA CORPORATION (NVDA) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 7.79% in 2024 Q2. The latest visible filing shows NVDA at 5.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NATIONAL BANK OF CANADA /FI/'s position in NVIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NVDA was reported at 5.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.79% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVDA stock page NATIONAL BANK OF CANADA /FI/ fund profile NATIONAL BANK OF CANADA /FI/ full holdings
How NATIONAL BANK OF CANADA /FI/ held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 38,799,597 -1,088,556 -2.7% 5.55% $7.76B 2026-08-10 $217.31
2026 Q1 ADDED — — — 39,888,153 +12,980,140 +48.2% 6.24% $6.96B 2026-05-15 $224.81
2025 Q4 ADDED — — — 26,908,013 +1,571,770 +6.2% 4.56% $5.02B 2026-02-17 $184.54
2025 Q3 REDUCED 20.2% +0.9% ❌ 25,336,243 -6,423,496 -20.2% 4.71% $4.73B 2025-11-14 $189.72
2025 Q2 REDUCED 17.4% +15.1% ❌ 31,759,739 -6,681,311 -17.4% 4.70% $5.02B 2025-08-13 $181.15
2025 Q1 ADDED — — — 38,441,050 +6,882,727 +21.8% 4.36% $4.17B 2025-05-12 $122.69
2024 Q4 REDUCED 26.3% -19.3% ✅ 31,558,323 -11,239,729 -26.3% 4.49% $4.24B 2025-02-12 $130.80
2024 Q3 REDUCED 6.9% +13.2% ❌ 42,798,052 -3,175,217 -6.9% 5.95% $5.20B 2024-11-12 $147.89
2024 Q2 ADDED — — — 45,973,269 +43,305,431 +1623.2% 7.79% $5.71B 2024-08-02 $106.97
2024 Q1 REDUCED — — — 2,667,838 -81,034 -2.9% 3.67% $2.40B 2024-05-13 $90.14
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q2 — sorted by position size

Discovery Value Fund 3Y 7Y 100.0% Donor Advised Charitable Giving, Inc. 3Y 7Y 98.68% Ivory Union Consulting Ltd 67.87% GHE, LLC 3Y 54.93% Golden Unicorn (BVI) Ltd 53.51% Palidye Holdings (Caymans) Ltd 52.97% MINDSET WEALTH MANAGEMENT, LLC 45.64% Ketron Financial 43.25% V. M. MANNING & CO., INC. 40.01% KIECKHEFER GROUP LLC 39.18%

FAQ About NATIONAL BANK OF CANADA /FI/ and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NATIONAL BANK OF CANADA /FI/ reported owning NVDA?

NATIONAL BANK OF CANADA /FI/ reported NVDA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NVDA position in NATIONAL BANK OF CANADA /FI/'s portfolio?

The largest reported portfolio weight for NVDA was 7.79% in 2024 Q2.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q2, when NATIONAL BANK OF CANADA /FI/ reported 38,799,597 shares, equal to 5.55% of portfolio, with an estimated market value of $7.76B.

What does the chart on this NVDA ownership page compare?

The chart compares NATIONAL BANK OF CANADA /FI/'s quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NATIONAL BANK OF CANADA /FI/ time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, NATIONAL BANK OF CANADA /FI/ correctly timed 12 out of 18 reported position changes (67%). The annualised alpha on NVDA relative to SPY over the holding period was +138.6%.

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