Davis Asset Management’s NVIDIA NVDA Stock Holding History

Davis Asset 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	$9K	Hold	45	–	–	﹤0.01%	72
2026 Q1	$7.85K	Buy	+45	New	+$8.26K	﹤0.01%	70

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Asset Management's NVDA Position: Q2 2026 in Review

Davis Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 45 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Davis Asset Management first reported a position in NVDA in Q1 2026 and has held it in 2 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Davis Asset Management held 45 shares of NVIDIA worth $9K as of Q2 2026.
Davis Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #72 holding.
Davis Asset Management first reported a position in NVIDIA in Q1 2026 and has held it in 2 quarters since.
5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.