DIM
NVDA icon

Delta Investment Management’s NVIDIA NVDA Stock Holding History

Delta Investment 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
Q1 		$6.01M Buy
34,472
+1,282
+4% +$235K 1.08% 23
2025
Q4 		$6.19M Sell
33,190
-142
-0.4% -$26.4K 1.07% 24
2025
Q3 		$6.22M Buy
33,332
+1,085
+3% +$189K 1.11% 25
2025
Q2 		$5.09M Sell
32,247
-9,031
-22% -$1.14M 0.98% 25
2025
Q1 		$4.47M Sell
41,278
-2,601
-6% -$330K 0.9% 25
2024
Q4 		$5.89M Buy
43,879
+4,726
+12% +$651K 1.15% 21
2024
Q3 		$4.75M Buy
39,153
+3,231
+9% +$382K 0.97% 24
2024
Q2 		$4.44M Buy
35,922
+3,522
+11% +$356K 0.98% 22
2024
Q1 		$2.93M Buy
32,400
+1,050
+3% +$76.1K 0.67% 29
2023
Q4 		$1.55M Sell
31,350
-5,850
-16% -$271K 0.39% 44
2023
Q3 		$1.62M Buy
37,200
+510
+1% +$22.9K 0.45% 38
2023
Q2 		$1.55M Sell
36,690
-4,170
-10% -$138K 0.43% 45
2023
Q1 		$1.13M Sell
40,860
-3,260
-7% -$70.6K 0.32% 54
2022
Q4 		$645K Sell
44,120
-490
-1% -$7.19K 0.21% 76
2022
Q3 		$542K Buy
44,610
+11,320
+34% +$179K 0.23% 76
2022
Q2 		$505K Buy
33,290
+100
+0.3% +$1.89K 0.23% 74
2022
Q1 		$906K Buy
33,190
+280
+0.9% +$7.02K 0.27% 55
2021
Q4 		$968K Buy
32,910
+1,090
+3% +$30K 0.28% 68
2021
Q3 		$659K Buy
31,820
+180
+0.6% +$3.74K 0.21% 85
2021
Q2 		$633K Buy
31,640
+4,240
+15% +$68K 0.19% 88
2021
Q1 		$366K Sell
27,400
-192,720
-88% -$2.59M 0.12% 114
2020
Q4 		$2.87M Buy
220,120
+195,800
+805% +$2.62M 0.92% 35
2020
Q3 		$328K Sell
24,320
-271,480
-92% -$3.16M 0.18% 88
2020
Q2 		$2.81M Buy
+295,800
New +$2.39M 1.17% 24

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

Delta Investment Management's NVDA Position: Q1 2026 in Review

Delta Investment Management increased its NVIDIA (NVDA) stake by 3.9% in Q1 2026, buying an estimated $235K and bringing the position to 34,472 shares worth $6.01M. The position accounts for 1.08% of the portfolio, ranked #23.

Delta Investment Management first reported a position in NVDA in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.22M in Q3 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Delta Investment Management held 34,472 shares of NVIDIA worth $6.01M as of Q1 2026.
  • Delta Investment Management bought 1,282 NVIDIA shares in Q1 2026, an estimated $235K.
  • NVIDIA made up 1.08% of Delta Investment Management's portfolio in Q1 2026, its #23 holding.
  • Delta Investment Management first reported a position in NVIDIA in Q2 2020 and has held it in 24 quarters since.
  • Delta Investment Management's NVIDIA position peaked at $6.22M in Q3 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.