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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Discovery Capital Management's NVDA Position: Q1 2026 in Review

Discovery Capital Management opened a new position in NVIDIA (NVDA) in Q1 2026: 57,200 shares worth $9.98M. The stake represents 0.52% of the portfolio and ranks #47 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in NVDA as recently as Q3 2024.

Discovery Capital Management first reported a position in NVDA in Q1 2020 and has held it in 8 quarters since. The position peaked at $51.8M in Q3 2023. 5,831 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Discovery Capital Management held 57,200 shares of NVIDIA worth $9.98M as of Q1 2026.
NVIDIA was a new Discovery Capital Management position in Q1 2026.
NVIDIA made up 0.52% of Discovery Capital Management's portfolio in Q1 2026, its #47 holding.
Discovery Capital Management first reported a position in NVIDIA in Q1 2020 and has held it in 8 quarters since.
Discovery Capital Management's NVIDIA position peaked at $51.8M in Q3 2023.
5,831 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.