ZIM
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Zacks Investment Management’s NVIDIA NVDA Stock Holding History

Zacks Investment 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
Q1 		$489M Sell
2,801,904
-21,589
-0.8% -$3.96M 3.92% 1
2025
Q4 		$527M Sell
2,823,493
-74,074
-3% -$13.8M 4.14% 1
2025
Q3 		$541M Buy
2,897,567
+71,715
+3% +$12.5M 4.31% 1
2025
Q2 		$446M Buy
2,825,852
+100,620
+4% +$12.7M 3.82% 2
2025
Q1 		$295M Sell
2,725,232
-118,542
-4% -$15M 2.76% 4
2024
Q4 		$382M Sell
2,843,774
-216,149
-7% -$29.8M 3.54% 2
2024
Q3 		$372M Sell
3,059,923
-211,029
-6% -$24.9M 3.22% 2
2024
Q2 		$404M Buy
3,270,952
+95,222
+3% +$9.63M 4.55% 2
2024
Q1 		$287M Buy
3,175,730
+220,770
+7% +$16M 3.06% 2
2023
Q4 		$146M Sell
2,954,960
-52,240
-2% -$2.42M 1.8% 9
2023
Q3 		$131M Buy
3,007,200
+44,220
+1% +$1.98M 1.69% 12
2023
Q2 		$125M Buy
2,962,980
+59,710
+2% +$1.98M 1.57% 13
2023
Q1 		$80.6M Buy
2,903,270
+667,910
+30% +$14.5M 1.08% 24
2022
Q4 		$32.7M Buy
2,235,360
+632,330
+39% +$9.27M 0.46% 65
2022
Q3 		$19.5M Sell
1,603,030
-1,647,990
-51% -$26.1M 0.31% 85
2022
Q2 		$49.3M Buy
3,251,020
+158,600
+5% +$2.99M 0.75% 43
2022
Q1 		$84.4M Sell
3,092,420
-138,100
-4% -$3.46M 1.17% 24
2021
Q4 		$95M Sell
3,230,520
-5,880
-0.2% -$162K 1.34% 15
2021
Q3 		$67M Buy
3,236,400
+91,040
+3% +$1.89M 1.06% 22
2021
Q2 		$62.5M Buy
3,145,360
+503,000
+19% +$8.06M 1.01% 28
2021
Q1 		$35.3M Sell
2,642,360
-106,040
-4% -$1.43M 0.63% 53
2020
Q4 		$35.9M Buy
2,748,400
+48,720
+2% +$652K 0.66% 51
2020
Q3 		$36.5M Buy
2,699,680
+557,560
+26% +$6.49M 0.74% 44
2020
Q2 		$20.3M Buy
2,142,120
+330,400
+18% +$2.67M 0.45% 68
2020
Q1 		$11.9M Buy
1,811,720
+455,080
+34% +$2.87M 0.29% 85
2019
Q4 		$7.98M Buy
1,356,640
+1,290,120
+1,939% +$6.71M 0.15% 122
2019
Q3 		$289K Sell
66,520
-9,560
-13% -$40.2K 0.01% 478
2019
Q2 		$312K Sell
76,080
-587,800
-89% -$2.44M 0.01% 483
2019
Q1 		$2.98M Sell
663,880
-233,280
-26% -$905K 0.06% 194
2018
Q4 		$2.99M Sell
897,160
-623,920
-41% -$2.98M 0.07% 177
2018
Q3 		$10.7M Buy
1,521,080
+72,640
+5% +$472K 0.22% 96
2018
Q2 		$8.58M Sell
1,448,440
-223,800
-13% -$1.36M 0.19% 111
2018
Q1 		$9.68M Buy
1,672,240
+311,000
+23% +$1.83M 0.22% 101
2017
Q4 		$6.58M Buy
1,361,240
+54,800
+4% +$272K 0.14% 123
2017
Q3 		$5.84M Buy
1,306,440
+266,080
+26% +$1.11M 0.14% 132
2017
Q2 		$3.76M Buy
1,040,360
+112,720
+12% +$358K 0.09% 160
2017
Q1 		$2.53M Buy
927,640
+359,480
+63% +$957K 0.06% 193
2016
Q4 		$1.52M Sell
568,160
-655,560
-54% -$1.37M 0.04% 243
2016
Q3 		$2.1M Buy
1,223,720
+194,280
+19% +$287K 0.06% 195
2016
Q2 		$1.21M Sell
1,029,440
-144,240
-12% -$149K 0.04% 288
2016
Q1 		$1.04M Buy
1,173,680
+504,960
+76% +$385K 0.03% 312
2015
Q4 		$551K Buy
+668,720
New +$504K 0.02% 404
2015
Q3 		– Sell
-764,000
Closed -$384K – 638
2015
Q2 		$384K Buy
+764,000
New +$414K 0.01% 483
2014
Q4 		– Sell
-1,109,000
Closed -$512K – 712
2014
Q3 		$512K Buy
+1,109,000
New +$522K 0.02% 404

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Zacks Investment Management's NVDA Position: Q1 2026 in Review

Zacks Investment Management reduced its NVIDIA (NVDA) stake by 0.76% in Q1 2026, selling an estimated $3.96M and leaving 2,801,904 shares worth $489M. The position accounts for 3.92% of the portfolio, ranked #1.

Zacks Investment Management first reported a position in NVDA in Q3 2014 and has held it in 44 quarters since. The position peaked at $541M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Zacks Investment Management held 2,801,904 shares of NVIDIA worth $489M as of Q1 2026.
  • Zacks Investment Management sold 21,589 NVIDIA shares in Q1 2026, an estimated $3.96M.
  • NVIDIA made up 3.92% of Zacks Investment Management's portfolio in Q1 2026, its #1 holding.
  • Zacks Investment Management first reported a position in NVIDIA in Q3 2014 and has held it in 44 quarters since.
  • Zacks Investment Management's NVIDIA position peaked at $541M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.