ZIG
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Zuckerman Investment Group’s NVIDIA NVDA Stock Holding History

Zuckerman Investment Group’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 		$1.44M Buy
7,182
+849
+13% +$175K 0.12% 70
2026
Q1 		$1.1M Sell
6,333
-2,161
-25% -$396K 0.1% 70
2025
Q4 		$1.58M Sell
8,494
-237
-3% -$44.1K 0.14% 62
2025
Q3 		$1.63M Buy
8,731
+608
+7% +$106K 0.15% 66
2025
Q2 		$1.28M Buy
8,123
+312
+4% +$39.3K 0.12% 73
2025
Q1 		$847K Buy
7,811
+1,277
+20% +$162K 0.09% 84
2024
Q4 		$762K Buy
6,534
+1,476
+29% +$203K 0.07% 86
2024
Q3 		$614K Sell
5,058
-2,074
-29% -$245K 0.06% 94
2024
Q2 		$881K Buy
7,132
+2,622
+58% +$265K 0.1% 76
2024
Q1 		$408K Buy
4,510
+290
+7% +$21K 0.05% 104
2023
Q4 		$209K Buy
+4,220
New +$196K 0.03% 120

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zuckerman Investment Group's NVDA Position: Q2 2026 in Review

Zuckerman Investment Group increased its NVIDIA (NVDA) stake by 13% in Q2 2026, buying an estimated $175K and bringing the position to 7,182 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #70.

Zuckerman Investment Group first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q3 2025. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Zuckerman Investment Group held 7,182 shares of NVIDIA worth $1.44M as of Q2 2026.
  • Zuckerman Investment Group bought 849 NVIDIA shares in Q2 2026, an estimated $175K.
  • NVIDIA made up 0.12% of Zuckerman Investment Group's portfolio in Q2 2026, its #70 holding.
  • Zuckerman Investment Group first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • Zuckerman Investment Group's NVIDIA position peaked at $1.63M in Q3 2025.
  • 5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Zuckerman Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.