FZCM
NVDA icon

Flynn Zito Capital Management’s NVIDIA NVDA Stock Holding History

Flynn Zito Capital Management’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 		$9.77M Sell
48,805
-7,029
-13% -$1.45M 2.66% 12
2026
Q1 		$9.74M Sell
55,834
-2,033
-4% -$373K 3.11% 9
2025
Q4 		$10.8M Sell
57,867
-1,988
-3% -$370K 3.86% 7
2025
Q3 		$11.2M Sell
59,855
-845
-1% -$147K 4.12% 7
2025
Q2 		$9.59M Sell
60,700
-2,112
-3% -$266K 4.04% 6
2025
Q1 		$6.81M Sell
62,812
-8,341
-12% -$1.06M 3.13% 9
2024
Q4 		$9.56M Buy
71,153
+5,099
+8% +$703K 4.44% 6
2024
Q3 		$8.02M Sell
66,054
-1,218
-2% -$144K 3.88% 9
2024
Q2 		$8.31M Buy
67,272
+6,712
+11% +$679K 4.25% 8
2024
Q1 		$5.47M Buy
60,560
+47,530
+365% +$3.44M 2.83% 11
2023
Q4 		$645K Buy
13,030
+970
+8% +$45K 0.44% 30
2023
Q3 		$525K Hold
12,060
– – 0.37% 38
2023
Q2 		$510K Sell
12,060
-140
-1% -$4.65K 0.34% 40
2023
Q1 		$339K Buy
+12,200
New +$264K 0.25% 51
2022
Q3 		– Sell
-31,100
Closed -$471K – 93
2022
Q2 		$471K Buy
31,100
+20,980
+207% +$396K 0.26% 38
2022
Q1 		$276K Buy
10,120
+740
+8% +$18.6K 0.23% 55
2021
Q4 		$275K Buy
+9,380
New +$258K 0.23% 57

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flynn Zito Capital Management's NVDA Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $1.45M and leaving 48,805 shares worth $9.77M. The position accounts for 2.66% of the portfolio, ranked #12.

Flynn Zito Capital Management first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $11.2M in Q3 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Flynn Zito Capital Management held 48,805 shares of NVIDIA worth $9.77M as of Q2 2026.
  • Flynn Zito Capital Management sold 7,029 NVIDIA shares in Q2 2026, an estimated $1.45M.
  • NVIDIA made up 2.66% of Flynn Zito Capital Management's portfolio in Q2 2026, its #12 holding.
  • Flynn Zito Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • Flynn Zito Capital Management's NVIDIA position peaked at $11.2M in Q3 2025.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.