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Korea Investment CORP Cuts NVIDIA Stock Holdings
The firm reduced its stake in the computer hardware maker by 0.1% in the third quarter.
Mar. 13, 2026 at 9:09am
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According to a recent SEC filing, Korea Investment CORP reduced its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 0.1% during the 3rd quarter. The firm owned 18,871,107 shares of the computer hardware maker's stock after selling 26,167 shares during the period. NVIDIA comprises 7.2% of Korea Investment CORP's holdings, making the stock its largest position.
Why it matters
As a major institutional investor, Korea Investment CORP's moves in and out of NVIDIA stock can provide insights into the tech company's performance and outlook. NVIDIA is a key player in the semiconductor and graphics processing unit (GPU) markets, so changes to its shareholder base are closely watched by industry analysts.
The details
Korea Investment CORP reduced its stake in NVIDIA by 0.1% in the third quarter, selling 26,167 shares. The firm still holds 18,871,107 shares of NVIDIA, making it the company's largest position and accounting for 7.2% of Korea Investment CORP's total holdings.
- Korea Investment CORP made the changes to its NVIDIA holdings in the 3rd quarter of 2026.
The players
Korea Investment CORP
A major institutional investor that reduced its stake in NVIDIA Corporation by 0.1% in the third quarter of 2026.
NVIDIA Corporation
A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies.
The takeaway
Korea Investment CORP's reduction in its NVIDIA holdings, though small, could signal a shift in investor sentiment around the semiconductor company. As a major institutional investor, the firm's moves are closely watched by analysts and investors alike.
