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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
Q2 		$39.8M Hold
198,874
– – 100% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Discovery Value Fund's NVDA Position: Q2 2026 in Review

Discovery Value Fund held its NVIDIA (NVDA) position steady in Q2 2026 at 198,874 shares worth $39.8M. 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 11 quarters since. The position peaked at $45.6M in Q4 2024. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Discovery Value Fund held 198,874 shares of NVIDIA worth $39.8M as of Q2 2026.
  • Discovery Value Fund left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 100% of Discovery Value Fund's portfolio in Q2 2026, its #1 holding.
  • Discovery Value Fund first reported a position in NVIDIA in Q3 2023 and has held it in 11 quarters since.
  • Discovery Value Fund's NVIDIA position peaked at $45.6M in Q4 2024.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Discovery Value Fund's 13F filing for Q2 2026, filed 11 Aug 2026.