Kovitz Investment Group Partners
NVDA icon

Kovitz Investment Group Partners’s NVIDIA NVDA Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-10,000
Closed -$80.3K – 1035
2025
Q3 		$80.3K Hold
10,000
– – ﹤0.01% 1378
2025
Q2 		$144K Sell
10,000
-1,103
-10% -$139K ﹤0.01% 1308
2025
Q1 		$1.51M Sell
11,103
-5,149
-32% -$653K 0.01% 634
2024
Q4 		$1.18M Buy
+16,252
New +$2.24M 0.01% 686

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

Kovitz Investment Group Partners's NVDA Position: Q2 2026 in Review

Kovitz Investment Group Partners reduced its NVIDIA (NVDA) stake by 8.8% in Q2 2026, selling an estimated $18M and leaving 905,564 shares worth $181M. The position accounts for 4.01% of the portfolio, ranked #3.

Kovitz Investment Group Partners first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. The position peaked at $459M in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kovitz Investment Group Partners held 905,564 shares of NVIDIA worth $181M as of Q2 2026.
  • Kovitz Investment Group Partners sold 87,486 NVIDIA shares in Q2 2026, an estimated $18M.
  • NVIDIA made up 4.01% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #3 holding.
  • Kovitz Investment Group Partners first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • Kovitz Investment Group Partners's NVIDIA position peaked at $459M in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.