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 Q2	$500M	Buy	2,514,600 +300,000	+14%	+$61.7M	0.38%	68
2026 Q1	$385M	Sell	2,214,600 -550,000	-20%	-$101M	0.34%	70
2025 Q4	$516M	Buy	2,764,600 +589,800	+27%	+$110M	0.45%	55
2025 Q3	$405M	Buy	2,174,800 +440,000	+25%	+$76.7M	0.36%	70
2025 Q2	$273M	Sell	1,734,800 -4,734,200	-73%	-$596M	0.27%	79
2025 Q1	$693M	Sell	6,469,000 -4,460,000	-41%	-$565M	0.78%	33
2024 Q4	$1.47B	Sell	10,929,000 -161,000	-1%	-$22.2M	1.49%	15
2024 Q3	$1.33B	Buy	11,090,000 +1,850,000	+20%	+$219M	1.31%	17
2024 Q2	$1.15B	Buy	9,240,000 +4,440,000	+93%	+$449M	1.18%	20
2024 Q1	$433M	Buy	+4,800,000	New	+$348M	0.47%	53
2022 Q1	–	Sell	-200,000	Closed	-$5.98M	–	1094
2021 Q4	$5.98M	Buy	+200,000	New	+$5.5M	﹤0.01%	579
2018 Q3	–	Sell	-440,000	Closed	-$2.62M	–	836
2018 Q2	$2.62M	Buy	+440,000	New	+$2.67M	0.01%	468

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.