Discovery Capital Management’s NVIDIA NVDA Stock Holding History

Discovery Capital 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 Q2	–	Sell	-57,200	Closed	-$9.98M	–	121
2026 Q1	$9.98M	Buy	+57,200	New	+$10.5M	0.52%	47
2024 Q4	–	Sell	-30,000	Closed	-$3.64M	–	91
2024 Q3	$3.64M	Buy	+30,000	New	+$3.54M	0.44%	42
2023 Q4	–	Sell	-1,190,150	Closed	-$51.8M	–	57
2023 Q3	$51.8M	Buy	1,190,150 +409,190	+52%	+$18.3M	9.19%	3
2023 Q2	$33M	Buy	780,960 +609,280	+355%	+$20.2M	3.47%	6
2023 Q1	$4.77M	Buy	+171,680	New	+$3.72M	0.54%	38
2022 Q1	–	Sell	-101,050	Closed	-$2.97M	–	95
2021 Q4	$2.97M	Buy	+101,050	New	+$2.78M	0.22%	55
2020 Q3	–	Sell	-512,960	Closed	-$4.87M	–	74
2020 Q2	$4.87M	Sell	512,960 -2,898,120	-85%	-$23.4M	0.88%	28
2020 Q1	$22.5M	Buy	+3,411,080	New	+$21.5M	6.18%	6

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

Discovery Capital Management's NVDA Position: Q2 2026 in Review

Discovery Capital Management sold out of NVIDIA (NVDA) in Q2 2026, closing a stake of 57,200 shares — an estimated $9.98M sold.

Discovery Capital Management first reported a position in NVDA in Q1 2020 and held it in 8 quarters. The position peaked at $51.8M in Q3 2023. 5,974 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Discovery Capital Management reported no remaining NVIDIA position as of Q2 2026 after selling out during the quarter.
Discovery Capital Management sold 57,200 NVIDIA shares in Q2 2026, an estimated $9.98M.
Discovery Capital Management first reported a position in NVIDIA in Q1 2020 and held it in 8 quarters.
Discovery Capital Management's NVIDIA position peaked at $51.8M in Q3 2023.
5,974 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.