ZF
NVDA icon

Zhang Financial’s NVIDIA NVDA Stock Holding History

Zhang Financial’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 		$26.3M Buy
150,723
+5,368
+4% +$985K 0.91% 26
2025
Q4 		$27.1M Buy
145,355
+2,326
+2% +$433K 1.01% 22
2025
Q3 		$26.7M Buy
143,029
+5,024
+4% +$876K 1.08% 22
2025
Q2 		$21.8M Sell
138,005
-20,290
-13% -$2.55M 1.01% 20
2025
Q1 		$17.2M Buy
158,295
+40,965
+35% +$5.19M 0.91% 25
2024
Q4 		$15.8M Buy
117,330
+43,877
+60% +$6.05M 0.9% 22
2024
Q3 		$8.92M Sell
73,453
-2,987
-4% -$353K 0.56% 33
2024
Q2 		$9.44M Buy
76,440
+3,580
+5% +$362K 0.66% 28
2024
Q1 		$6.58M Buy
72,860
+6,500
+10% +$471K 0.49% 33
2023
Q4 		$3.29M Buy
66,360
+3,350
+5% +$155K 0.28% 47
2023
Q3 		$2.81M Sell
63,010
-170
-0.3% -$7.62K 0.28% 49
2023
Q2 		$2.68M Buy
63,180
+10,580
+20% +$351K 0.27% 55
2023
Q1 		$1.46M Sell
52,600
-220
-0.4% -$4.76K 0.17% 74
2022
Q4 		$772K Buy
52,820
+5,990
+13% +$87.9K 0.1% 116
2022
Q3 		$569K Buy
46,830
+1,950
+4% +$30.8K 0.09% 123
2022
Q2 		$680K Buy
44,880
+660
+1% +$12.5K 0.11% 107
2022
Q1 		$1.21M Buy
44,220
+23,680
+115% +$594K 0.2% 69
2021
Q4 		$604K Buy
20,540
+1,060
+5% +$29.2K 0.11% 104
2021
Q3 		$404K Buy
19,480
+1,520
+8% +$31.6K 0.09% 106
2021
Q2 		$359K Buy
+17,960
New +$288K 0.09% 94

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

Zhang Financial's NVDA Position: Q1 2026 in Review

Zhang Financial increased its NVIDIA (NVDA) stake by 3.7% in Q1 2026, buying an estimated $985K and bringing the position to 150,723 shares worth $26.3M. The position accounts for 0.91% of the portfolio, ranked #26.

Zhang Financial first reported a position in NVDA in Q2 2021 and has held it in 20 quarters since. The position peaked at $27.1M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Zhang Financial held 150,723 shares of NVIDIA worth $26.3M as of Q1 2026.
  • Zhang Financial bought 5,368 NVIDIA shares in Q1 2026, an estimated $985K.
  • NVIDIA made up 0.91% of Zhang Financial's portfolio in Q1 2026, its #26 holding.
  • Zhang Financial first reported a position in NVIDIA in Q2 2021 and has held it in 20 quarters since.
  • Zhang Financial's NVIDIA position peaked at $27.1M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.