Davis Capital Management’s NVIDIA NVDA Stock Holding History

Davis 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	$984K	Buy	4,917 +899	+22%	+$185K	0.58%	47
2026 Q1	$701K	Sell	4,018 -543	-12%	-$99.6K	0.47%	55
2025 Q4	$851K	Buy	4,561 +26	+0.6%	+$4.84K	0.59%	48
2025 Q3	$846K	Buy	+4,535	New	+$790K	0.59%	54
2025 Q1	$517K	Sell	4,774 -375	-7%	-$47.5K	0.41%	62
2024 Q4	$691K	Sell	5,149 -120	-2%	-$16.5K	0.56%	50
2024 Q3	$640K	Hold	5,269	–	–	0.51%	53
2024 Q2	$655K	Buy	5,269 +489	+10%	+$49.4K	0.57%	47
2024 Q1	$432K	Sell	4,780 -30	-0.6%	-$2.17K	0.39%	58
2023 Q4	$238K	Buy	+4,810	New	+$223K	0.23%	69
2020 Q2	$68K	Hold	7,200	–	–	0.13%	88
2020 Q1	$47K	Buy	+7,200	New	+$45.4K	0.1%	100

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

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

Davis Capital Management increased its NVIDIA (NVDA) stake by 22% in Q2 2026, buying an estimated $185K and bringing the position to 4,917 shares worth $984K. The position accounts for 0.58% of the portfolio, ranked #47.

Davis Capital Management first reported a position in NVDA in Q1 2020 and has held it in 12 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Davis Capital Management held 4,917 shares of NVIDIA worth $984K as of Q2 2026.
Davis Capital Management bought 899 NVIDIA shares in Q2 2026, an estimated $185K.
NVIDIA made up 0.58% of Davis Capital Management's portfolio in Q2 2026, its #47 holding.
Davis Capital Management first reported a position in NVIDIA in Q1 2020 and has held it in 12 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.