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Christopher Davis’s NVIDIA NVDA Stock Holding History

Christopher Davis’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 		$31M Buy
154,727
+41,171
+36% +$8.46M 0.13% 56
2026
Q1 		$19.8M Buy
113,556
+2,518
+2% +$462K 0.09% 63
2025
Q4 		$20.7M Buy
111,038
+21,243
+24% +$3.95M 0.09% 62
2025
Q3 		$16.8M Buy
89,795
+660
+0.7% +$115K 0.09% 62
2025
Q2 		$14.1M Buy
+89,135
New +$11.2M 0.08% 62

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

Christopher Davis's NVDA Position: Q2 2026 in Review

Christopher Davis increased its NVIDIA (NVDA) stake by 36% in Q2 2026, buying an estimated $8.46M and bringing the position to 154,727 shares worth $31M. The position accounts for 0.13% of the portfolio, ranked #56.

Christopher Davis first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,937 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Christopher Davis held 154,727 shares of NVIDIA worth $31M as of Q2 2026.
  • Christopher Davis bought 41,171 NVIDIA shares in Q2 2026, an estimated $8.46M.
  • NVIDIA made up 0.13% of Christopher Davis's portfolio in Q2 2026, its #56 holding.
  • Christopher Davis first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 5,937 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.