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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton Investments's NVDA Position: Q1 2026 in Review

Dalton Investments held its NVIDIA (NVDA) position steady in Q1 2026 at 200,150 shares worth $34.9M. The position accounts for 33.78% of the portfolio, ranked #1.

Dalton Investments first reported a position in NVDA in Q2 2022 and has held it in 16 quarters since. The position peaked at $40.5M in Q3 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Dalton Investments held 200,150 shares of NVIDIA worth $34.9M as of Q1 2026.
Dalton Investments left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 33.78% of Dalton Investments's portfolio in Q1 2026, its #1 holding.
Dalton Investments first reported a position in NVIDIA in Q2 2022 and has held it in 16 quarters since.
Dalton Investments's NVIDIA position peaked at $40.5M in Q3 2025.
5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Dalton Investments's 13F filing for Q1 2026, filed 12 May 2026.