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NZS Capital’s NVIDIA NVDA Stock Holding History

NZS Capital’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 		$60M Buy
344,238
+50,121
+17% +$9.2M 2% 21
2025
Q4 		$54.9M Sell
294,117
-42,393
-13% -$7.89M 1.68% 23
2025
Q3 		$62.8M Sell
336,510
-554,822
-62% -$96.7M 1.92% 18
2025
Q2 		$141M Buy
891,332
+180,407
+25% +$22.7M 4.79% 3
2025
Q1 		$77.1M Buy
710,925
+288,950
+68% +$36.6M 3.47% 7
2024
Q4 		$56.7M Sell
421,975
-116,299
-22% -$16M 2.41% 15
2024
Q3 		$65.4M Sell
538,274
-90,084
-14% -$10.6M 2.55% 14
2024
Q2 		$77.6M Sell
628,358
-469,342
-43% -$47.5M 3.18% 12
2024
Q1 		$99.2M Sell
1,097,700
-98,010
-8% -$7.1M 4.12% 3
2023
Q4 		$59.2M Sell
1,195,710
-508,850
-30% -$23.6M 3.12% 10
2023
Q3 		$74.1M Sell
1,704,560
-27,710
-2% -$1.24M 3.99% 5
2023
Q2 		$73.3M Sell
1,732,270
-204,590
-11% -$6.79M 3.67% 8
2023
Q1 		$53.8M Buy
1,936,860
+947,140
+96% +$20.5M 2.85% 13
2022
Q4 		$14.5M Buy
989,720
+14,650
+2% +$215K 1.24% 27
2022
Q3 		$11.8M Buy
975,070
+513,010
+111% +$8.11M 1.09% 30
2022
Q2 		$7M Sell
462,060
-36,700
-7% -$693K 0.75% 42
2022
Q1 		$13.6M Sell
498,760
-332,750
-40% -$8.35M 1.38% 27
2021
Q4 		$24.5M Sell
831,510
-383,070
-32% -$10.5M 2.14% 17
2021
Q3 		$25.2M Sell
1,214,580
-892,380
-42% -$18.5M 2.48% 12
2021
Q2 		$42.1M Buy
+2,106,960
New +$33.8M 3.87% 5

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NZS Capital's NVDA Position: Q1 2026 in Review

NZS Capital increased its NVIDIA (NVDA) stake by 17% in Q1 2026, buying an estimated $9.2M and bringing the position to 344,238 shares worth $60M. The position accounts for 2% of the portfolio, ranked #21.

NZS Capital first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $141M in Q2 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NZS Capital held 344,238 shares of NVIDIA worth $60M as of Q1 2026.
  • NZS Capital bought 50,121 NVIDIA shares in Q1 2026, an estimated $9.2M.
  • NVIDIA made up 2% of NZS Capital's portfolio in Q1 2026, its #21 holding.
  • NZS Capital first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • NZS Capital's NVIDIA position peaked at $141M in Q2 2025.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.