ZIG
NVDA icon

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
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 $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

Zuckerman Investment Group's NVDA Position: Q1 2026 in Review

Zuckerman Investment Group reduced its NVIDIA (NVDA) stake by 25% in Q1 2026, selling an estimated $396K and leaving 6,333 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #70.

Zuckerman Investment Group first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.63M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Zuckerman Investment Group held 6,333 shares of NVIDIA worth $1.1M as of Q1 2026.
  • Zuckerman Investment Group sold 2,161 NVIDIA shares in Q1 2026, an estimated $396K.
  • NVIDIA made up 0.1% of Zuckerman Investment Group's portfolio in Q1 2026, its #70 holding.
  • Zuckerman Investment Group first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Zuckerman Investment Group's NVIDIA position peaked at $1.63M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Zuckerman Investment Group's 13F filing for Q1 2026, filed 15 May 2026.