ZCI
NVDA icon

Zevenbergen Capital Investments’s NVIDIA NVDA Stock Holding History

Zevenbergen Capital Investments’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 		$361M Sell
1,805,876
-170,323
-9% -$35M 8.25% 1
2026
Q1 		$345M Sell
1,976,199
-380,047
-16% -$69.7M 9.91% 1
2025
Q4 		$439M Sell
2,356,246
-429,555
-15% -$80M 9.77% 1
2025
Q3 		$520M Sell
2,785,801
-194,427
-7% -$33.9M 10.1% 1
2025
Q2 		$471M Sell
2,980,228
-127,702
-4% -$16.1M 9.19% 1
2025
Q1 		$337M Sell
3,107,930
-19,379
-0.6% -$2.46M 8.22% 1
2024
Q4 		$420M Sell
3,127,309
-250,137
-7% -$34.5M 8.56% 1
2024
Q3 		$410M Sell
3,377,446
-266,973
-7% -$31.5M 8.6% 1
2024
Q2 		$450M Sell
3,644,419
-1,507,101
-29% -$152M 9.64% 1
2024
Q1 		$465M Sell
5,151,520
-1,077,390
-17% -$78.1M 9.88% 1
2023
Q4 		$308M Sell
6,228,910
-325,440
-5% -$15.1M 7.1% 1
2023
Q3 		$285M Sell
6,554,350
-321,080
-5% -$14.4M 7.29% 2
2023
Q2 		$291M Sell
6,875,430
-1,122,460
-14% -$37.3M 6.92% 2
2023
Q1 		$222M Sell
7,997,890
-904,190
-10% -$19.6M 5.96% 2
2022
Q4 		$130M Sell
8,902,080
-402,420
-4% -$5.9M 4.37% 5
2022
Q3 		$113M Buy
9,304,500
+1,014,380
+12% +$16M 3.2% 5
2022
Q2 		$126M Sell
8,290,120
-2,056,030
-20% -$38.8M 5.74% 4
2022
Q1 		$282M Sell
10,346,150
-1,020,060
-9% -$25.6M 7.59% 2
2021
Q4 		$334M Sell
11,366,210
-893,760
-7% -$24.6M 6.97% 2
2021
Q3 		$254M Sell
12,259,970
-2,287,670
-16% -$47.5M 4.82% 5
2021
Q2 		$291M Sell
14,547,640
-2,020,680
-12% -$32.4M 5.16% 4
2021
Q1 		$221M Sell
16,568,320
-961,960
-5% -$12.9M 4.2% 8
2020
Q4 		$229M Sell
17,530,280
-1,569,240
-8% -$21M 4.01% 8
2020
Q3 		$258M Sell
19,099,520
-2,449,280
-11% -$28.5M 5.19% 4
2020
Q2 		$205M Sell
21,548,800
-584,800
-3% -$4.73M 4.88% 5
2020
Q1 		$146M Buy
22,133,600
+90,000
+0.4% +$568K 5.49% 6
2019
Q4 		$130M Sell
22,043,600
-1,945,600
-8% -$10.1M 4.81% 8
2019
Q3 		$104M Buy
23,989,200
+661,600
+3% +$2.78M 3.99% 10
2019
Q2 		$95.8M Buy
23,327,600
+265,400
+1% +$1.1M 3.14% 13
2019
Q1 		$104M Buy
23,062,200
+2,031,120
+10% +$7.88M 3.67% 9
2018
Q4 		$70.2M Buy
21,031,080
+4,043,000
+24% +$19.3M 3.06% 14
2018
Q3 		$119M Sell
16,988,080
-135,080
-0.8% -$878K 3.79% 8
2018
Q2 		$101M Buy
17,123,160
+2,159,760
+14% +$13.1M 3.37% 11
2018
Q1 		$86.6M Sell
14,963,400
-561,000
-4% -$3.3M 3.33% 11
2017
Q4 		$75.1M Sell
15,524,400
-138,200
-0.9% -$686K 3.13% 11
2017
Q3 		$70M Buy
15,662,600
+14,181,480
+957% +$59M 3.04% 12
2017
Q2 		$5.35M Sell
1,481,120
-80,400
-5% -$255K 0.23% 37
2017
Q1 		$4.25M Buy
1,561,520
+2,320
+0.1% +$6.17K 0.2% 40
2016
Q4 		$4.16M Buy
1,559,200
+468,000
+43% +$978K 0.2% 40
2016
Q3 		$1.87M Buy
+1,091,200
New +$1.61M 0.08% 46

Other funds holding NVDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Zevenbergen Capital Investments's NVDA Position: Q2 2026 in Review

Zevenbergen Capital Investments reduced its NVIDIA (NVDA) stake by 8.6% in Q2 2026, selling an estimated $35M and leaving 1,805,876 shares worth $361M. The position accounts for 8.25% of the portfolio, ranked #1.

Zevenbergen Capital Investments first reported a position in NVDA in Q3 2016 and has held it in 40 quarters since. The position peaked at $520M in Q3 2025. 3,072 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Zevenbergen Capital Investments held 1,805,876 shares of NVIDIA worth $361M as of Q2 2026.
  • Zevenbergen Capital Investments sold 170,323 NVIDIA shares in Q2 2026, an estimated $35M.
  • NVIDIA made up 8.25% of Zevenbergen Capital Investments's portfolio in Q2 2026, its #1 holding.
  • Zevenbergen Capital Investments first reported a position in NVIDIA in Q3 2016 and has held it in 40 quarters since.
  • Zevenbergen Capital Investments's NVIDIA position peaked at $520M in Q3 2025.
  • 3,072 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2026, filed 16 Jul 2026.