DLCIG
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D.L. Carlson Investment Group’s NVIDIA NVDA Stock Holding History

D.L. Carlson 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 		$22.9M Buy
114,511
+706
+0.6% +$145K 3.65% 6
2026
Q1 		$19.8M Buy
113,805
+478
+0.4% +$87.7K 3.41% 6
2025
Q4 		$21.1M Sell
113,327
-2,104
-2% -$392K 3.57% 6
2025
Q3 		$21.5M Sell
115,431
-198
-0.2% -$34.5K 3.61% 6
2025
Q2 		$18.3M Sell
115,629
-335
-0.3% -$42.2K 3.33% 5
2025
Q1 		$12.6M Sell
115,964
-14,487
-11% -$1.84M 2.42% 7
2024
Q4 		$17.5M Buy
130,451
+12,524
+11% +$1.73M 3.12% 6
2024
Q3 		$14.3M Buy
117,927
+1,647
+1% +$195K 2.59% 7
2024
Q2 		$14.4M Sell
116,280
-7,720
-6% -$781K 2.77% 8
2024
Q1 		$11.2M Sell
124,000
-3,430
-3% -$249K 2.19% 9
2023
Q4 		$9.26M Buy
+127,430
New +$5.91M 1.88% 11

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 $3.38T AUM 44.17% 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

D.L. Carlson Investment Group's NVDA Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its NVIDIA (NVDA) stake by 0.62% in Q2 2026, buying an estimated $145K and bringing the position to 114,511 shares worth $22.9M. The position accounts for 3.65% of the portfolio, ranked #6.

D.L. Carlson Investment Group first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • D.L. Carlson Investment Group held 114,511 shares of NVIDIA worth $22.9M as of Q2 2026.
  • D.L. Carlson Investment Group bought 706 NVIDIA shares in Q2 2026, an estimated $145K.
  • NVIDIA made up 3.65% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #6 holding.
  • D.L. Carlson Investment Group first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.