Davidson Kahn Capital Management’s NVIDIA NVDA Stock Holding History

Davidson Kahn 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	$2.25M	Buy	11,240 +3,361	+43%	+$691K	0.97%	31
2026 Q1	$1.37M	Sell	7,879 -19	-0.2%	-$3.49K	0.73%	33
2025 Q4	$1.47M	Buy	7,898 +2,246	+40%	+$418K	0.77%	35
2025 Q3	$1.05M	Sell	5,652 -484	-8%	-$84.4K	0.59%	38
2025 Q2	$972K	Buy	6,136 +1,487	+32%	+$187K	0.62%	36
2025 Q1	$504K	Buy	4,649 +105	+2%	+$13.3K	0.39%	45
2024 Q4	$610K	Buy	+4,544	New	+$626K	0.56%	37

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

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 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

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

Davidson Kahn Capital Management increased its NVIDIA (NVDA) stake by 43% in Q2 2026, buying an estimated $691K and bringing the position to 11,240 shares worth $2.25M. The position accounts for 0.97% of the portfolio, ranked #31.

Davidson Kahn Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Davidson Kahn Capital Management held 11,240 shares of NVIDIA worth $2.25M as of Q2 2026.
Davidson Kahn Capital Management bought 3,361 NVIDIA shares in Q2 2026, an estimated $691K.
NVIDIA made up 0.97% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #31 holding.
Davidson Kahn Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.