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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
2023
Q3 		– Sell
-400,000
Closed -$16.9M – 63
2023
Q2 		$16.9M Buy
+400,000
New +$13.3M 1.78% 19

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

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. 5,830 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.
  • 5,830 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.