Davidson Capital Management
NVDA icon

Davidson Capital Management’s NVIDIA NVDA Stock Holding History

Davidson Capital Management’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
Q3 		$6.98M Buy
30,562
+541
+2% +$116K 1.15% 21
2026
Q2 		$6.01M Buy
30,021
+656
+2% +$135K 0.96% 24
2026
Q1 		$5.12M Buy
29,365
+2,355
+9% +$432K 0.93% 30
2025
Q4 		$5.04M Sell
27,010
-59
-0.2% -$11K 1.09% 14
2025
Q3 		$5.05M Sell
27,069
-823
-3% -$143K 1.13% 9
2025
Q2 		$4.41M Buy
27,892
+5,305
+23% +$668K 1.06% 8
2025
Q1 		$2.45M Sell
22,587
-4,884
-18% -$619K 0.66% 50
2024
Q4 		$3.69M Buy
27,471
+944
+4% +$130K 0.97% 21
2024
Q3 		$3.22M Sell
26,527
-5,038
-16% -$595K 0.93% 26
2024
Q2 		$3.9M Sell
31,565
-8,295
-21% -$839K 1.2% 7
2024
Q1 		$3.6M Sell
39,860
-8,940
-18% -$648K 1.16% 7
2023
Q4 		$2.42M Buy
48,800
+820
+2% +$38K 0.88% 29
2023
Q3 		$2.09M Sell
47,980
-390
-0.8% -$17.5K 1.04% 16
2023
Q2 		$2.05M Sell
48,370
-18,930
-28% -$628K 1.02% 9
2023
Q1 		$1.87M Sell
67,300
-21,540
-24% -$466K 1.14% 7
2022
Q4 		$1.3M Sell
88,840
-5,580
-6% -$81.8K 0.89% 21
2022
Q3 		$1.15M Buy
94,420
+57,400
+155% +$907K 0.56% 30
2022
Q2 		$561K Sell
37,020
-12,910
-26% -$244K 0.26% 42
2022
Q1 		$1.36M Sell
49,930
-10,890
-18% -$273K 0.51% 32
2021
Q4 		$1.79M Buy
60,820
+770
+1% +$21.2K 0.98% 8
2021
Q3 		$1.24M Sell
60,050
-20,470
-25% -$425K 0.63% 44
2021
Q2 		$1.61M Sell
80,520
-8,840
-10% -$142K 0.78% 8
2021
Q1 		$1.19M Sell
89,360
-30,440
-25% -$409K 0.62% 31
2020
Q4 		$1.56M Sell
119,800
-16,440
-12% -$220K 0.88% 21
2020
Q3 		$1.84M Buy
136,240
+28,360
+26% +$330K 1.17% 15
2020
Q2 		$1.02M Buy
107,880
+3,760
+4% +$30.4K 0.9% 23
2020
Q1 		$686K Sell
104,120
-25,000
-19% -$158K 0.98% 23
2019
Q4 		$760K Buy
+129,120
New +$672K 0.6% 25

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Donor Advised Charitable Giving
Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Davidson Capital Management's NVDA Position: Q3 2026 in Review

Davidson Capital Management increased its NVIDIA (NVDA) stake by 1.8% in Q3 2026, buying an estimated $116K and bringing the position to 30,562 shares worth $6.98M. The position accounts for 1.15% of the portfolio, ranked #21.

Davidson Capital Management first reported a position in NVDA in Q4 2019 and has held it in 28 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Davidson Capital Management held 30,562 shares of NVIDIA worth $6.98M as of Q3 2026.
  • Davidson Capital Management bought 541 NVIDIA shares in Q3 2026, an estimated $116K.
  • NVIDIA made up 1.15% of Davidson Capital Management's portfolio in Q3 2026, its #21 holding.
  • Davidson Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 28 quarters since.
  • 2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.