DZ Bank’s NVIDIA NVDA Stock Holding History

DZ Bank’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	$29.4M	Sell	169,100 -36,900	-18%	-$6.77M	0.03%	222
2025 Q4	$38.4M	Buy	206,000 +55,000	+36%	+$10.2M	0.03%	203
2025 Q3	$28.1M	Buy	151,000 +27,500	+22%	+$4.79M	0.02%	227
2025 Q2	$19.5M	Hold	123,500	–	–	0.02%	282
2025 Q1	$13.2M	Sell	123,500 -1,500	-1%	-$190K	0.01%	306
2024 Q4	$16.8M	Sell	125,000 -21,000	-14%	-$2.89M	0.02%	260
2024 Q3	$17.6M	Sell	146,000 -91,000	-38%	-$10.7M	0.02%	285
2024 Q2	$29.4M	Sell	237,000 -135,000	-36%	-$13.6M	0.03%	214
2024 Q1	$33.6M	Sell	372,000 -583,000	-61%	-$42.3M	0.04%	208
2023 Q4	$47.5M	Hold	955,000	–	–	0.06%	168
2023 Q3	$41.7M	Sell	955,000 -965,000	-50%	-$43.2M	0.06%	166
2023 Q2	$81.3M	Sell	1,920,000 -1,110,000	-37%	-$36.9M	0.12%	111
2023 Q1	$83.7M	Sell	3,030,000 -5,141,000	-63%	-$111M	0.14%	110
2022 Q4	$118M	Buy	8,171,000 +3,160,000	+63%	+$46.3M	0.2%	90
2022 Q3	$61.5M	Sell	5,011,000 -100,000	-2%	-$1.58M	0.12%	117
2022 Q2	$77.7M	Hold	5,111,000	–	–	0.14%	106
2022 Q1	$143M	Buy	5,111,000 +935,000	+22%	+$23.4M	0.21%	76
2021 Q4	$125M	Buy	4,176,000 +104,000	+3%	+$2.86M	0.18%	88
2021 Q3	$85M	Hold	4,072,000	–	–	0.14%	101
2021 Q2	$81.6M	Hold	4,072,000	–	–	0.13%	111
2021 Q1	$54.8M	Buy	4,072,000 +1,012,000	+33%	+$13.6M	0.1%	144
2020 Q4	$40.4M	Sell	3,060,000 -1,076,000	-26%	-$14.4M	0.09%	153
2020 Q3	$56M	Buy	4,136,000 +2,684,000	+185%	+$31.2M	0.13%	119
2020 Q2	$13.8M	Hold	1,452,000	–	–	0.04%	228
2020 Q1	$9.53M	Sell	1,452,000 -956,000	-40%	-$6.03M	0.03%	243
2019 Q4	$13.9M	Buy	2,408,000 +160,000	+7%	+$832K	0.04%	240
2019 Q3	$9.75M	Buy	+2,248,000	New	+$9.46M	0.03%	272
2017 Q1	–	Sell	-4,504,000	Closed	-$12.2M	–	918
2016 Q4	$12.2M	Buy	+4,504,000	New	+$9.41M	0.06%	223

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

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. 5,827 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.
5,827 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.