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DMC Group’s NVIDIA NVDA Stock Holding History

DMC Group’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 		$1.03M Sell
5,156
-769
-13% -$158K 0.71% 40
2026
Q1 		$1.03M Buy
5,925
+318
+6% +$58.3K 0.7% 45
2025
Q4 		$1.05M Sell
5,607
-1,193
-18% -$222K 0.7% 44
2025
Q3 		$1.27M Buy
6,800
+220
+3% +$38.3K 0.88% 31
2025
Q2 		$1.04M Sell
6,580
-10
-0.2% -$1.26K 0.81% 38
2025
Q1 		$714K Sell
6,590
-611
-8% -$77.4K 0.58% 55
2024
Q4 		$967K Sell
7,201
-89
-1% -$12.3K 0.79% 41
2024
Q3 		$885K Sell
7,290
-700
-9% -$82.7K 0.72% 47
2024
Q2 		$987K Sell
7,990
-390
-5% -$39.4K 0.85% 42
2024
Q1 		$757K Sell
8,380
-570
-6% -$41.3K 0.65% 51
2023
Q4 		$443K Sell
8,950
-200
-2% -$9.27K 0.42% 75
2023
Q3 		$3.98M Sell
9,150
-1,090
-11% -$48.8K 3.73% 4
2023
Q2 		$433K Sell
10,240
-3,790
-27% -$126K 0.43% 73
2023
Q1 		$392K Sell
14,030
-6,280
-31% -$136K 0.4% 80
2022
Q4 		$291K Buy
20,310
+190
+0.9% +$2.79K 0.33% 92
2022
Q3 		$252K Hold
20,120
– – 0.3% 91
2022
Q2 		$292K Sell
20,120
-4,000
-17% -$75.5K 0.35% 81
2022
Q1 		$471K Sell
24,120
-4,000
-14% -$100K 0.53% 53
2021
Q4 		$617K Buy
+28,120
New +$774K 0.53% 58

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

DMC Group's NVDA Position: Q2 2026 in Review

DMC Group reduced its NVIDIA (NVDA) stake by 13% in Q2 2026, selling an estimated $158K and leaving 5,156 shares worth $1.03M. The position accounts for 0.71% of the portfolio, ranked #40.

DMC Group first reported a position in NVDA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.98M in Q3 2023. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • DMC Group held 5,156 shares of NVIDIA worth $1.03M as of Q2 2026.
  • DMC Group sold 769 NVIDIA shares in Q2 2026, an estimated $158K.
  • NVIDIA made up 0.71% of DMC Group's portfolio in Q2 2026, its #40 holding.
  • DMC Group first reported a position in NVIDIA in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's NVIDIA position peaked at $3.98M in Q3 2023.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.