DA
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM Advisors's NVDA Position: Q1 2026 in Review

DCM Advisors opened a new position in NVIDIA (NVDA) in Q1 2026: 12,432 shares worth $1.94M. The stake represents 0.88% of the portfolio and ranks #33 among its holdings. This is a return to the name: DCM Advisors previously reported a position in NVDA as recently as Q2 2025.

DCM Advisors first reported a position in NVDA in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.61M in Q4 2021. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • DCM Advisors held 12,432 shares of NVIDIA worth $1.94M as of Q1 2026.
  • NVIDIA was a new DCM Advisors position in Q1 2026.
  • NVIDIA made up 0.88% of DCM Advisors's portfolio in Q1 2026, its #33 holding.
  • DCM Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 19 quarters since.
  • DCM Advisors's NVIDIA position peaked at $3.61M in Q4 2021.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on DCM Advisors's 13F filing for Q1 2026, filed 15 May 2026.