Z3 Capital Partners’s NVIDIA NVDA Stock Holding History

Z3 Capital 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
2026 Q2	$18.9M	Buy	94,519 +676	+0.7%	+$139K	3.97%	5
2026 Q1	$16.4M	Sell	93,843 -1,662	-2%	-$305K	4.14%	4
2025 Q4	$17.8M	Buy	+95,505	New	+$17.8M	4.28%	4

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Z3 Capital Partners's NVDA Position: Q2 2026 in Review

Z3 Capital Partners increased its NVIDIA (NVDA) stake by 0.72% in Q2 2026, buying an estimated $139K and bringing the position to 94,519 shares worth $18.9M. The position accounts for 3.97% of the portfolio, ranked #5.

Z3 Capital Partners first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,714 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Z3 Capital Partners held 94,519 shares of NVIDIA worth $18.9M as of Q2 2026.
Z3 Capital Partners bought 676 NVIDIA shares in Q2 2026, an estimated $139K.
NVIDIA made up 3.97% of Z3 Capital Partners's portfolio in Q2 2026, its #5 holding.
Z3 Capital Partners first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,714 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.