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Discovery Value Fund’s NVIDIA NVDA Stock Holding History

Discovery Value Fund’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 		$34.7M Buy
198,874
+2,533
+1% +$465K 100% 1
2025
Q4 		$36.6M Hold
196,341
– – 97.65% 1
2025
Q3 		$36.6M Sell
196,341
-28,093
-13% -$4.9M 65.4% 1
2025
Q2 		$35.5M Sell
224,434
-105,231
-32% -$13.2M 68.74% 1
2025
Q1 		$35.7M Sell
329,665
-9,880
-3% -$1.25M 50.67% 1
2024
Q4 		$45.6M Buy
339,545
+249,288
+276% +$34.4M 26.19% 2
2024
Q3 		$11M Buy
+90,257
New +$10.7M 5.63% 4
2024
Q2 		– Sell
-74,990
Closed -$6.78M – 5
2024
Q1 		$6.78M Buy
74,990
+900
+1% +$65.2K 2.35% 5
2023
Q4 		$3.67M Sell
74,090
-18,400
-20% -$853K 1.67% 5
2023
Q3 		$4.02M Buy
+92,490
New +$4.14M 2.21% 4

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 Value Fund's NVDA Position: Q1 2026 in Review

Discovery Value Fund increased its NVIDIA (NVDA) stake by 1.3% in Q1 2026, buying an estimated $465K and bringing the position to 198,874 shares worth $34.7M. The position accounts for 100% of the portfolio, ranked #1.

Discovery Value Fund first reported a position in NVDA in Q3 2023 and has held it in 10 quarters since. The position peaked at $45.6M in Q4 2024. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Discovery Value Fund held 198,874 shares of NVIDIA worth $34.7M as of Q1 2026.
  • Discovery Value Fund bought 2,533 NVIDIA shares in Q1 2026, an estimated $465K.
  • NVIDIA made up 100% of Discovery Value Fund's portfolio in Q1 2026, its #1 holding.
  • Discovery Value Fund first reported a position in NVIDIA in Q3 2023 and has held it in 10 quarters since.
  • Discovery Value Fund's NVIDIA position peaked at $45.6M in Q4 2024.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Discovery Value Fund's 13F filing for Q1 2026, filed 14 May 2026.