ZIG
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Zullo Investment Group’s NVIDIA NVDA Stock Holding History

Zullo 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 		$21.8M Sell
124,819
-5,723
-4% -$1.05M 8.26% 2
2025
Q4 		$24.3M Sell
130,542
-1,281
-1% -$238K 8.91% 2
2025
Q3 		$24.6M Sell
131,823
-4,376
-3% -$763K 9.09% 2
2025
Q2 		$21.5M Buy
136,199
+1,198
+0.9% +$151K 8.73% 2
2025
Q1 		$14.6M Sell
135,001
-4,684
-3% -$594K 6.27% 2
2024
Q4 		$18.8M Buy
139,685
+248
+0.2% +$34.2K 7.57% 2
2024
Q3 		$16.9M Buy
139,437
+7,476
+6% +$883K 7.03% 2
2024
Q2 		$16.3M Buy
131,961
+3,101
+2% +$314K 7.16% 2
2024
Q1 		$11.6M Sell
128,860
-12,180
-9% -$883K 5.46% 3
2023
Q4 		$6.99M Sell
141,040
-360
-0.3% -$16.7K 3.58% 3
2023
Q3 		$6.15M Buy
141,400
+1,380
+1% +$61.8K 3.6% 3
2023
Q2 		$5.92M Sell
140,020
-14,190
-9% -$471K 3.38% 3
2023
Q1 		$4.28M Buy
154,210
+3,490
+2% +$75.5K 2.67% 5
2022
Q4 		$2.2M Buy
150,720
+4,070
+3% +$59.7K 1.35% 14
2022
Q3 		$1.78M Buy
146,650
+6,590
+5% +$104K 1.15% 18
2022
Q2 		$2.12M Buy
140,060
+5,450
+4% +$103K 1.33% 9
2022
Q1 		$3.67M Buy
134,610
+17,810
+15% +$447K 1.91% 5
2021
Q4 		$3.44M Buy
+116,800
New +$3.21M 1.77% 5

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

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

Zullo Investment Group reduced its NVIDIA (NVDA) stake by 4.4% in Q1 2026, selling an estimated $1.05M and leaving 124,819 shares worth $21.8M. The position accounts for 8.26% of the portfolio, ranked #2.

Zullo Investment Group first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.6M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Zullo Investment Group held 124,819 shares of NVIDIA worth $21.8M as of Q1 2026.
  • Zullo Investment Group sold 5,723 NVIDIA shares in Q1 2026, an estimated $1.05M.
  • NVIDIA made up 8.26% of Zullo Investment Group's portfolio in Q1 2026, its #2 holding.
  • Zullo Investment Group first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • Zullo Investment Group's NVIDIA position peaked at $24.6M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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