Davenport & Co’s NVIDIA NVDA Stock Holding History

Davenport & Co’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	$200K	Buy	+1,000	New	+$206K	﹤0.01%	1322
2025 Q4	–	Sell	-1,500	Closed	-$280K	–	1287
2025 Q3	$280K	Sell	1,500 -100	-6%	-$17.4K	﹤0.01%	1088
2025 Q2	$253K	Buy	+1,600	New	+$201K	﹤0.01%	1107
2024 Q1	–	Sell	-5,000	Closed	-$248K	–	1139
2023 Q4	$248K	Buy	+5,000	New	+$232K	﹤0.01%	963

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Davenport & Co's NVDA Position: Q2 2026 in Review

Davenport & Co increased its NVIDIA (NVDA) stake by 0.15% in Q2 2026, buying an estimated $622K and bringing the position to 2,006,618 shares worth $400M. The position accounts for 1.96% of the portfolio, ranked #5.

Davenport & Co first reported a position in NVDA in Q2 2013 and has held it in 43 quarters since. 1,798 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Davenport & Co held 2,006,618 shares of NVIDIA worth $400M as of Q2 2026.
Davenport & Co bought 3,027 NVIDIA shares in Q2 2026, an estimated $622K.
NVIDIA made up 1.96% of Davenport & Co's portfolio in Q2 2026, its #5 holding.
Davenport & Co first reported a position in NVIDIA in Q2 2013 and has held it in 43 quarters since.
1,798 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.