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Kornitzer Capital Management’s NVIDIA NVDA Stock Holding History

Kornitzer 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 		$63.8M Sell
319,063
-16,055
-5% -$3.3M 1.33% 14
2026
Q1 		$58.4M Buy
335,118
+38,285
+13% +$7.02M 1.26% 19
2025
Q4 		$55.4M Buy
296,833
+2,336
+0.8% +$435K 1.15% 20
2025
Q3 		$54.9M Sell
294,497
-1,456
-0.5% -$254K 1.1% 19
2025
Q2 		$46.8M Buy
295,953
+34,495
+13% +$4.34M 0.94% 24
2025
Q1 		$28.3M Buy
261,458
+4,628
+2% +$587K 0.58% 37
2024
Q4 		$34.5M Buy
256,830
+340
+0.1% +$46.9K 0.67% 33
2024
Q3 		$31.1M Buy
256,490
+6,475
+3% +$765K 0.58% 38
2024
Q2 		$30.9M Buy
250,015
+14,945
+6% +$1.51M 0.59% 34
2024
Q1 		$21.2M Sell
235,070
-1,240
-0.5% -$89.9K 0.39% 61
2023
Q4 		$11.7M Buy
236,310
+30,070
+15% +$1.39M 0.23% 136
2023
Q3 		$8.97M Sell
206,240
-2,100
-1% -$94.1K 0.19% 177
2023
Q2 		$8.81M Buy
208,340
+10
+0% +$332 0.17% 193
2023
Q1 		$5.79M Sell
208,330
-250
-0.1% -$5.41K 0.12% 238
2022
Q4 		$3.05M Buy
208,580
+16,430
+9% +$241K 0.06% 287
2022
Q3 		$2.33M Buy
192,150
+600
+0.3% +$9.49K 0.05% 304
2022
Q2 		$2.9M Sell
191,550
-47,380
-20% -$894K 0.06% 297
2022
Q1 		$6.52M Buy
238,930
+20,530
+9% +$515K 0.11% 244
2021
Q4 		$6.42M Buy
218,400
+87,400
+67% +$2.4M 0.1% 255
2021
Q3 		$2.71M Buy
+131,000
New +$2.72M 0.04% 334

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

Kornitzer Capital Management's NVDA Position: Q2 2026 in Review

Kornitzer Capital Management reduced its NVIDIA (NVDA) stake by 4.8% in Q2 2026, selling an estimated $3.3M and leaving 319,063 shares worth $63.8M. The position accounts for 1.33% of the portfolio, ranked #14.

Kornitzer Capital Management first reported a position in NVDA in Q3 2021 and has held it in 20 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kornitzer Capital Management held 319,063 shares of NVIDIA worth $63.8M as of Q2 2026.
  • Kornitzer Capital Management sold 16,055 NVIDIA shares in Q2 2026, an estimated $3.3M.
  • NVIDIA made up 1.33% of Kornitzer Capital Management's portfolio in Q2 2026, its #14 holding.
  • Kornitzer Capital Management first reported a position in NVIDIA in Q3 2021 and has held it in 20 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.