Filing Details Kozak & Associates, Inc., a registered investment adviser, reduced its position in NVIDIA Corporation (NASDAQ:NVDA) during Q2 2026, according to its most recent 13F…
Kozak & Associates, Inc., a registered investment adviser, reduced its position in NVIDIA Corporation (NASDAQ:NVDA) during Q2 2026, according to its most recent 13F filing with the Securities and Exchange Commission.
The firm sold 13,956 shares of the Technology company, reducing its total holdings to 116,352 shares valued at approximately $23.0M as of the filing date. This represents a 10.7% decrease in the position.
NVIDIA Corporation's stock currently trades at $194.83 with a market capitalization of $4405.8B.
Institutional selling doesn't always signal a bearish outlook. Large funds regularly trim positions for portfolio rebalancing, client redemptions, or to lock in gains. That said, when a major holder like Kozak & Associates, Inc. reduces exposure to NVIDIA Corporation, it's worth monitoring whether other institutions are making similar moves.
The technology sector has seen significant institutional rotation in recent quarters as investors weigh AI-driven growth against elevated valuations. NVIDIA Corporation's position within the sector makes institutional activity particularly noteworthy.
Investors should note that 13F filings reflect holdings as of the end of the reporting quarter and are filed up to 45 days later. The position may have changed since the filing date. 13F data is most useful when analyzed alongside other signals such as insider transactions, analyst ratings, and fundamental trends.
Related Tools: Insider Trades Tracker | View NVDA Stock Page
A 13F filing is a quarterly SEC report required for institutional managers with over $100 million in assets. It discloses equity holdings, providing transparency into how firms like Kozak & Associates, Inc. position their portfolios.
View all institutional holders on our NVDA institutional ownership page.
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