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Davis Investment Partners’s NVIDIA NVDA Stock Holding History

Davis Investment Partners’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 		$550K Buy
2,747
+640
+30% +$132K 0.17% 96
2026
Q1 		$367K Buy
2,107
+277
+15% +$50.8K 0.13% 133
2025
Q4 		$346K Sell
1,830
-33
-2% -$6.14K 0.12% 125
2025
Q3 		$349K Sell
1,863
-37
-2% -$6.45K 0.12% 130
2025
Q2 		$291K Buy
+1,900
New +$239K 0.1% 135

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davis Investment Partners's NVDA Position: Q2 2026 in Review

Davis Investment Partners increased its NVIDIA (NVDA) stake by 30% in Q2 2026, buying an estimated $132K and bringing the position to 2,747 shares worth $550K. The position accounts for 0.17% of the portfolio, ranked #96.

Davis Investment Partners first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Davis Investment Partners held 2,747 shares of NVIDIA worth $550K as of Q2 2026.
  • Davis Investment Partners bought 640 NVIDIA shares in Q2 2026, an estimated $132K.
  • NVIDIA made up 0.17% of Davis Investment Partners's portfolio in Q2 2026, its #96 holding.
  • Davis Investment Partners first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.