Allianz Asset Management’s NVIDIA NVDA Stock Holding History

Allianz Asset Management’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	$304M	Buy	1,743,800 +656,900	+60%	+$121M	0.32%	60
2025 Q4	$203M	Buy	1,086,900 +80,200	+8%	+$14.9M	0.21%	88
2025 Q3	$188M	Sell	1,006,700 -224,200	-18%	-$39.1M	0.21%	90
2025 Q2	$194M	Sell	1,230,900 -21,200	-2%	-$2.67M	0.23%	89
2025 Q1	$136M	Buy	1,252,100 +615,100	+97%	+$78M	0.18%	109
2024 Q4	$85.5M	Buy	637,000 +49,700	+8%	+$6.85M	0.11%	185
2024 Q3	$71.3M	Buy	587,300 +60,300	+11%	+$7.12M	0.1%	219
2024 Q2	$65.1M	Buy	527,000 +504,000	+2,191%	+$51M	0.1%	213
2024 Q1	$2.08M	Sell	23,000 -447,000	-95%	-$32.4M	﹤0.01%	1167
2023 Q4	$23.3M	Sell	470,000 -1,346,000	-74%	-$62.4M	0.04%	425
2023 Q3	$79M	Buy	1,816,000 +852,000	+88%	+$38.2M	0.13%	161
2023 Q2	$40.8M	Sell	964,000 -267,000	-22%	-$8.86M	0.07%	261
2023 Q1	$34.2M	Buy	1,231,000 +320,000	+35%	+$6.93M	0.06%	318
2022 Q4	$13.3M	Buy	911,000 +77,000	+9%	+$1.13M	0.03%	595
2022 Q3	$10.1M	Buy	834,000 +436,000	+110%	+$6.89M	0.02%	657
2022 Q2	$6.03M	Buy	398,000 +137,000	+52%	+$2.59M	0.01%	1043
2022 Q1	$7.12M	Sell	261,000 -10,000	-4%	-$251K	0.01%	1098
2021 Q4	$7.97M	Sell	271,000 -831,000	-75%	-$22.9M	0.01%	1069
2021 Q3	$22.8M	Buy	1,102,000 +666,000	+153%	+$13.8M	0.02%	689
2021 Q2	$8.72M	Buy	+436,000	New	+$6.99M	0.01%	910
2020 Q3	–	Sell	-3,448,000	Closed	-$32.7M	–	2244
2020 Q2	$32.7M	Buy	3,448,000 +996,000	+41%	+$8.06M	0.04%	451
2020 Q1	$16.2M	Sell	2,452,000 -2,412,000	-50%	-$15.2M	0.02%	643
2019 Q4	$28.6M	Buy	4,864,000 +684,000	+16%	+$3.56M	0.03%	636
2019 Q3	$18.2M	Buy	4,180,000 +560,000	+15%	+$2.36M	0.02%	810
2019 Q2	$14.9M	Buy	3,620,000 +888,000	+33%	+$3.68M	0.01%	962
2019 Q1	$12.3M	Buy	2,732,000 +2,256,000	+474%	+$8.75M	0.01%	1031
2018 Q4	$1.59M	Sell	476,000 -1,048,000	-69%	-$5.01M	﹤0.01%	1842
2018 Q3	$10.7M	Sell	1,524,000 -296,000	-16%	-$1.93M	0.01%	1231
2018 Q2	$10.8M	Buy	1,820,000 +68,000	+4%	+$413K	0.01%	1224
2018 Q1	$10.1M	Sell	1,752,000 -3,236,000	-65%	-$19M	0.01%	1251
2017 Q4	$24.1M	Buy	4,988,000 +464,000	+10%	+$2.3M	0.02%	890
2017 Q3	$20.2M	Buy	4,524,000 +1,708,000	+61%	+$7.1M	0.02%	956
2017 Q2	$10.2M	Sell	2,816,000 -376,000	-12%	-$1.19M	0.01%	1299
2017 Q1	$8.69M	Buy	3,192,000 +372,000	+13%	+$990K	0.01%	1389
2016 Q4	$7.53M	Buy	2,820,000 +676,000	+32%	+$1.41M	0.01%	1488
2016 Q3	$3.67M	Buy	2,144,000 +672,000	+46%	+$992K	﹤0.01%	1744
2016 Q2	$1.73M	Buy	1,472,000 +1,124,000	+323%	+$1.16M	﹤0.01%	1989
2016 Q1	$310K	Buy	+348,000	New	+$265K	﹤0.01%	2355

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

Allianz Asset Management's NVDA Position: Q1 2026 in Review

Allianz Asset Management increased its NVIDIA (NVDA) stake by 10% in Q1 2026, buying an estimated $400M and bringing the position to 23,939,334 shares worth $4.18B. The position accounts for 4.38% of the portfolio, ranked #1.

Allianz Asset Management first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Allianz Asset Management held 23,939,334 shares of NVIDIA worth $4.18B as of Q1 2026.
Allianz Asset Management bought 2,182,725 NVIDIA shares in Q1 2026, an estimated $400M.
NVIDIA made up 4.38% of Allianz Asset Management's portfolio in Q1 2026, its #1 holding.
Allianz Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.