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Davis Rea’s NVIDIA NVDA Stock Holding History

Davis Rea’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
2025
Q2 		– Sell
-60,000
Closed -$6.5M – 63
2025
Q1 		$6.5M Buy
+60,000
New +$7.6M 1.73% 16

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davis Rea's NVDA Position: Q2 2025 in Review

Davis Rea sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 60,000 shares — an estimated $6.5M sold.

Davis Rea first reported a position in NVDA in Q1 2025 and held it in 1 quarter. The position peaked at $6.5M in Q1 2025. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Davis Rea reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
  • Davis Rea sold 60,000 NVIDIA shares in Q2 2025, an estimated $6.5M.
  • Davis Rea first reported a position in NVIDIA in Q1 2025 and held it in 1 quarter.
  • Davis Rea's NVIDIA position peaked at $6.5M in Q1 2025.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Davis Rea's 13F filing for Q2 2025, filed 24 Jul 2025.