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 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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Davidson Capital Management's NVDA Position: Q2 2026 in Review

Davidson Capital Management increased its NVIDIA (NVDA) stake by 2.2% in Q2 2026, buying an estimated $135K and bringing the position to 30,021 shares worth $6.01M. The position accounts for 0.96% of the portfolio, ranked #24.

Davidson Capital Management first reported a position in NVDA in Q4 2019 and has held it in 27 quarters since. 2,757 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Davidson Capital Management held 30,021 shares of NVIDIA worth $6.01M as of Q2 2026.
Davidson Capital Management bought 656 NVIDIA shares in Q2 2026, an estimated $135K.
NVIDIA made up 0.96% of Davidson Capital Management's portfolio in Q2 2026, its #24 holding.
Davidson Capital Management first reported a position in NVIDIA in Q4 2019 and has held it in 27 quarters since.
2,757 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.