Dalton Investments’s NVIDIA NVDA Stock Holding History

Dalton Investments’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	$40M	Hold	200,150	–	–	36.1%	1
2026 Q1	$34.9M	Hold	200,150	–	–	33.78%	1
2025 Q4	$37.3M	Sell	200,150 -16,900	-8%	-$3.15M	27.7%	1
2025 Q3	$40.5M	Hold	217,050	–	–	27.15%	1
2025 Q2	$34.3M	Hold	217,050	–	–	18.16%	2
2025 Q1	$23.5M	Hold	217,050	–	–	12.62%	4
2024 Q4	$29.1M	Hold	217,050	–	–	15.13%	3
2024 Q3	$26.4M	Hold	217,050	–	–	15.54%	3
2024 Q2	$26.8M	Hold	217,050	–	–	15.25%	3
2024 Q1	$19.6M	Hold	217,050	–	–	11.89%	3
2023 Q4	$10.7M	Hold	217,050	–	–	7.11%	5
2023 Q3	$9.44M	Hold	217,050	–	–	7.31%	5
2023 Q2	$9.18M	Hold	217,050	–	–	7.78%	5
2023 Q1	$6.03M	Hold	217,050	–	–	5.29%	5
2022 Q4	$3.17M	Hold	217,050	–	–	2.74%	6
2022 Q3	$2.63M	Buy	217,050 +172,650	+389%	+$2.73M	2.17%	8
2022 Q2	$673K	Buy	+44,400	New	+$838K	0.61%	13

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dalton Investments's NVDA Position: Q2 2026 in Review

Dalton Investments held its NVIDIA (NVDA) position steady in Q2 2026 at 200,150 shares worth $40M. The position accounts for 36.1% of the portfolio, ranked #1.

Dalton Investments first reported a position in NVDA in Q2 2022 and has held it in 17 quarters since. The position peaked at $40.5M in Q3 2025. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Dalton Investments held 200,150 shares of NVIDIA worth $40M as of Q2 2026.
Dalton Investments left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 36.1% of Dalton Investments's portfolio in Q2 2026, its #1 holding.
Dalton Investments first reported a position in NVIDIA in Q2 2022 and has held it in 17 quarters since.
Dalton Investments's NVIDIA position peaked at $40.5M in Q3 2025.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dalton Investments's 13F filing for Q2 2026, filed 11 Aug 2026.