Kozak & Associates
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Kozak & Associates’s NVIDIA NVDA Stock Holding History

Kozak & Associates’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
Q3 		$24.7M Sell
114,912
-1,440
-1% -$309K 4.48% 8
2026
Q2 		$23M Sell
116,352
-13,956
-11% -$2.87M 3.99% 12
2026
Q1 		$24.7M Sell
130,308
-4,528
-3% -$831K 4.81% 9
2025
Q4 		$24.9M Sell
134,836
-6,233
-4% -$1.16M 4.82% 9
2025
Q3 		$26.3M Sell
141,069
-16,408
-10% -$2.86M 5.18% 8
2025
Q2 		$25.6M Buy
157,477
+898
+0.6% +$113K 5.23% 8
2025
Q1 		$17.3M Buy
156,579
+2,543
+2% +$322K 4.32% 10
2024
Q4 		$22.3M Sell
154,036
-60,875
-28% -$8.39M 5.09% 6
2024
Q3 		$29.2M Buy
214,911
+535
+0.2% +$63.2K 6.89% 5
2024
Q2 		$27.5M Sell
214,376
-20,734
-9% -$2.1M 6.79% 5
2024
Q1 		$22.2M Buy
235,110
+4,960
+2% +$360K 5.97% 6
2023
Q4 		$13M Sell
230,150
-8,790
-4% -$407K 4.11% 9
2023
Q3 		$10.9M Buy
238,940
+66,330
+38% +$2.97M 4% 9
2023
Q2 		$7.32M Buy
172,610
+990
+0.6% +$32.9K 2.95% 9
2023
Q1 		$4.77M Buy
171,620
+9,390
+6% +$203K 2.14% 9
2022
Q4 		$2.37M Buy
162,230
+12,220
+8% +$179K 1.18% 9
2022
Q3 		$1.74M Buy
150,010
+51,100
+52% +$808K 1.1% 10
2022
Q2 		$1.5M Buy
98,910
+19,070
+24% +$360K 1% 9
2022
Q1 		$1.81M Hold
79,840
– – 1.16% 8
2021
Q4 		$1.81M Buy
79,840
+5,560
+7% +$153K 1.16% 8
2021
Q3 		$2.23M Buy
+74,280
New +$1.54M 1.32% 7
2020
Q4 		$857K Buy
+63,040
New +$844K 0.66% 17

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Kozak & Associates's NVDA Position: Q3 2026 in Review

Kozak & Associates reduced its NVIDIA (NVDA) stake by 1.2% in Q3 2026, selling an estimated $309K and leaving 114,912 shares worth $24.7M. The position accounts for 4.48% of the portfolio, ranked #8.

Kozak & Associates first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $29.2M in Q3 2024. 3,977 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Kozak & Associates held 114,912 shares of NVIDIA worth $24.7M as of Q3 2026.
  • Kozak & Associates sold 1,440 NVIDIA shares in Q3 2026, an estimated $309K.
  • NVIDIA made up 4.48% of Kozak & Associates's portfolio in Q3 2026, its #8 holding.
  • Kozak & Associates first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's NVIDIA position peaked at $29.2M in Q3 2024.
  • 3,977 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.