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
Q2 | $31.4M | Sell |
157,900
-11,200
| -7% | -$2.3M | 0.02% | 221 |
|
|
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% | 95 |
|
|
2022
Q3 | $61.5M | Sell |
5,011,000
-100,000
| -2% | -$1.58M | 0.11% | 123 |
|
|
2022
Q2 | $77.7M | Hold |
5,111,000
| – | – | 0.14% | 106 |
|
|
2022
Q1 | $143M | Sell |
5,111,000
-3,241,000
| -39% | -$81.3M | 0.2% | 84 |
|
|
2021
Q4 | $250M | Buy |
8,352,000
+4,280,000
| +105% | +$118M | 0.18% | 87 |
|
|
2021
Q3 | $85M | Hold |
4,072,000
| – | – | 0.13% | 107 |
|
|
2021
Q2 | $81.6M | Hold |
4,072,000
| – | – | 0.13% | 116 |
|
|
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 | 0.08% | 159 |
|
|
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% | 230 |
|
|
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
DZ Bank's NVDA Position: Q2 2026 in Review
DZ Bank reduced its NVIDIA (NVDA) stake by 6.1% in Q2 2026, selling an estimated $621M and leaving 46,340,696 shares worth $9.27B. The position accounts for 7.11% of the portfolio, ranked #1.
DZ Bank first reported a position in NVDA in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.2B in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- DZ Bank held 46,340,696 shares of NVIDIA worth $9.27B as of Q2 2026.
- DZ Bank sold 3,019,331 NVIDIA shares in Q2 2026, an estimated $621M.
- NVIDIA made up 7.11% of DZ Bank's portfolio in Q2 2026, its #1 holding.
- DZ Bank first reported a position in NVIDIA in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's NVIDIA position peaked at $10.2B in Q3 2025.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.