DZ Bank’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.61B | Buy |
49,360,027
+121,549
| +0.2% | +$22.3M | 7.64% | 1 |
|
|
2025
Q4 | $9.18B | Sell |
49,238,478
-5,190,444
| -10% | -$966M | 7.93% | 1 |
|
|
2025
Q3 | $10.2B | Buy |
54,428,922
+6,174,835
| +13% | +$1.08B | 8.9% | 1 |
|
|
2025
Q2 | $7.62B | Buy |
48,254,087
+10,301,840
| +27% | +$1.3B | 7.62% | 2 |
|
|
2025
Q1 | $4.11B | Sell |
37,952,247
-2,586,622
| -6% | -$328M | 4.61% | 3 |
|
|
2024
Q4 | $5.44B | Sell |
40,538,869
-2,628,712
| -6% | -$362M | 5.52% | 3 |
|
|
2024
Q3 | $5.24B | Sell |
43,167,581
-7,266,831
| -14% | -$858M | 5.14% | 3 |
|
|
2024
Q2 | $6.23B | Sell |
50,434,412
-10,469,338
| -17% | -$1.06B | 6.39% | 2 |
|
|
2024
Q1 | $5.5B | Sell |
60,903,750
-3,710,840
| -6% | -$269M | 5.91% | 2 |
|
|
2023
Q4 | $3.2B | Sell |
64,614,590
-4,193,970
| -6% | -$194M | 3.98% | 3 |
|
|
2023
Q3 | $2.99B | Buy |
68,808,560
+2,451,560
| +4% | +$110M | 4.25% | 3 |
|
|
2023
Q2 | $2.81B | Sell |
66,357,000
-2,634,100
| -4% | -$87.5M | 4.22% | 3 |
|
|
2023
Q1 | $1.92B | Buy |
68,991,100
+15,653,330
| +29% | +$339M | 3.15% | 3 |
|
|
2022
Q4 | $779M | Buy |
53,337,770
+14,132,180
| +36% | +$207M | 1.36% | 21 |
|
|
2022
Q3 | $476M | Buy |
39,205,590
+6,320,270
| +19% | +$99.9M | 0.9% | 34 |
|
|
2022
Q2 | $499M | Sell |
32,885,320
-33,265,850
| -50% | -$628M | 0.9% | 33 |
|
|
2022
Q1 | $1.81B | Buy |
66,151,170
+10,243,970
| +18% | +$257M | 2.71% | 6 |
|
|
2021
Q4 | $1.65B | Buy |
55,907,200
+4,086,480
| +8% | +$112M | 2.35% | 6 |
|
|
2021
Q3 | $1.07B | Buy |
51,820,720
+14,022,360
| +37% | +$291M | 1.71% | 9 |
|
|
2021
Q2 | $756M | Buy |
37,798,360
+17,218,240
| +84% | +$276M | 1.23% | 21 |
|
|
2021
Q1 | $275M | Sell |
20,580,120
-6,775,200
| -25% | -$91.1M | 0.51% | 56 |
|
|
2020
Q4 | $360M | Sell |
27,355,320
-270,480
| -1% | -$3.62M | 0.76% | 36 |
|
|
2020
Q3 | $374M | Sell |
27,625,800
-30,609,040
| -53% | -$356M | 0.9% | 27 |
|
|
2020
Q2 | $553M | Sell |
58,234,840
-22,571,280
| -28% | -$183M | 1.52% | 11 |
|
|
2020
Q1 | $533M | Sell |
80,806,120
-22,994,920
| -22% | -$145M | 1.8% | 10 |
|
|
2019
Q4 | $603M | Buy |
103,801,040
+30,626,840
| +42% | +$159M | 1.58% | 13 |
|
|
2019
Q3 | $318M | Buy |
73,174,200
+61,706,320
| +538% | +$260M | 0.95% | 26 |
|
|
2019
Q2 | $47.1M | Sell |
11,467,880
-42,551,720
| -79% | -$176M | 0.15% | 113 |
|
|
2019
Q1 | $242M | Buy |
54,019,600
+47,913,840
| +785% | +$186M | 0.79% | 39 |
|
|
2018
Q4 | $20.4M | Buy |
6,105,760
+5,994,360
| +5,381% | +$28.7M | 0.08% | 167 |
|
|
2018
Q3 | $782K | Sell |
111,400
-5,330,440
| -98% | -$34.7M | ﹤0.01% | 551 |
|
|
2018
Q2 | $32.2M | Sell |
5,441,840
-1,930,560
| -26% | -$11.7M | 0.12% | 159 |
|
|
2018
Q1 | $33M | Buy |
7,372,400
+3,175,320
| +76% | +$18.7M | 0.13% | 151 |
|
|
2017
Q4 | $20.3M | Buy |
4,197,080
+2,575,320
| +159% | +$12.8M | 0.08% | 190 |
|
|
2017
Q3 | $7.25M | Sell |
1,621,760
-2,046,520
| -56% | -$8.51M | 0.03% | 315 |
|
|
2017
Q2 | $13.3M | Sell |
3,668,280
-1,015,320
| -22% | -$3.22M | 0.06% | 215 |
|
|
2017
Q1 | $12.8M | Sell |
4,683,600
-8,672,680
| -65% | -$23.1M | 0.06% | 228 |
|
|
2016
Q4 | $35.7M | Buy |
+13,356,280
| New | +$27.9M | 0.17% | 148 |
|
Other funds holding NVDA
VCM
VPM
DZ Bank's NVDA Position: Q1 2026 in Review
DZ Bank increased its NVIDIA (NVDA) stake by 0.25% in Q1 2026, buying an estimated $22.3M and bringing the position to 49,360,027 shares worth $8.61B. The position accounts for 7.64% of the portfolio, ranked #1.
DZ Bank first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.2B in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- DZ Bank held 49,360,027 shares of NVIDIA worth $8.61B as of Q1 2026.
- DZ Bank bought 121,549 NVIDIA shares in Q1 2026, an estimated $22.3M.
- NVIDIA made up 7.64% of DZ Bank's portfolio in Q1 2026, its #1 holding.
- DZ Bank first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's NVIDIA position peaked at $10.2B in Q3 2025.
- 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.