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	$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	-100,000	Closed	-$2.99M	–	1044
2021 Q4	$2.99M	Buy	+100,000	New	+$2.75M	﹤0.01%	578
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 $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.