DCM Advisors’s NVIDIA NVDA Stock Holding History

DCM Advisors’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	$1.79M	Sell	10,336 -2,096	-17%	-$431K	0.71%	35
2026 Q1	$1.94M	Buy	+12,432	New	+$2.28M	0.88%	33
2025 Q3	–	Sell	-11,068	Closed	-$1.56M	–	41
2025 Q2	$1.56M	Sell	11,068 -10,820	-49%	-$1.36M	0.67%	34
2025 Q1	$2.27M	Buy	21,888 +7,425	+51%	+$941K	1.21%	27
2024 Q4	$1.93M	Buy	14,463 +3,715	+35%	+$512K	0.9%	31
2024 Q3	$1.31M	Sell	10,748 -2,946	-22%	-$348K	0.66%	35
2024 Q2	$1.69M	Sell	13,694 -3,936	-22%	-$398K	0.89%	33
2024 Q1	$1.59M	Sell	17,630 -4,600	-21%	-$333K	0.66%	37
2023 Q4	$1.1M	Buy	22,230 +4,500	+25%	+$209K	0.39%	45
2023 Q3	$771K	Buy	17,730 +4,890	+38%	+$219K	0.35%	46
2023 Q2	$543K	Buy	12,840 +5,150	+67%	+$171K	0.23%	54
2023 Q1	$214K	Buy	+7,690	New	+$166K	0.1%	69
2022 Q4	–	Sell	-38,650	Closed	-$469K	–	139
2022 Q3	$469K	Sell	38,650 -28,610	-43%	-$452K	0.24%	99
2022 Q2	$1.03M	Sell	67,260 -32,280	-32%	-$609K	0.44%	58
2022 Q1	$2.72M	Sell	99,540 -23,180	-19%	-$581K	0.96%	27
2021 Q4	$3.61M	Sell	122,720 -17,800	-13%	-$490K	1.06%	19
2021 Q3	$2.91M	Buy	140,520 +82,680	+143%	+$1.72M	1.12%	13
2021 Q2	$1.16M	Buy	57,840 +19,880	+52%	+$319K	0.66%	54
2021 Q1	$507K	Sell	37,960 -44,160	-54%	-$594K	0.3%	114
2020 Q4	$1.07M	Buy	+82,120	New	+$1.1M	0.62%	53

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

DCM Advisors's NVDA Position: Q2 2026 in Review

DCM Advisors reduced its NVIDIA (NVDA) stake by 17% in Q2 2026, selling an estimated $431K and leaving 10,336 shares worth $1.79M. The position accounts for 0.71% of the portfolio, ranked #35.

DCM Advisors first reported a position in NVDA in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.61M in Q4 2021. 5,978 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

DCM Advisors held 10,336 shares of NVIDIA worth $1.79M as of Q2 2026.
DCM Advisors sold 2,096 NVIDIA shares in Q2 2026, an estimated $431K.
NVIDIA made up 0.71% of DCM Advisors's portfolio in Q2 2026, its #35 holding.
DCM Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 20 quarters since.
DCM Advisors's NVIDIA position peaked at $3.61M in Q4 2021.
5,978 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on DCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.