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 Q3	$1.09M	Sell	4,776 -141	-3%	-$30.2K	0.65%	45
2026 Q2	$984K	Buy	4,917 +899	+22%	+$185K	0.58%	47
2026 Q1	$701K	Sell	4,018 -543	-12%	-$100K	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Donor Advised Charitable Giving San Francisco, California $5.16B AUM 22.24% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

Davis Capital Management reduced its NVIDIA (NVDA) stake by 2.9% in Q3 2026, selling an estimated $30.2K and leaving 4,776 shares worth $1.09M. The position accounts for 0.65% of the portfolio, ranked #45.

Davis Capital Management first reported a position in NVDA in Q1 2020 and has held it in 13 quarters since. 2,736 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

Davis Capital Management held 4,776 shares of NVIDIA worth $1.09M as of Q3 2026.
Davis Capital Management sold 141 NVIDIA shares in Q3 2026, an estimated $30.2K.
NVIDIA made up 0.65% of Davis Capital Management's portfolio in Q3 2026, its #45 holding.
Davis Capital Management first reported a position in NVIDIA in Q1 2020 and has held it in 13 quarters since.
2,736 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.