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DNCA Finance’s NVIDIA NVDA Stock Holding History

DNCA Finance’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 		$78.9M Buy
452,126
+15,744
+4% +$2.89M 4.51% 5
2025
Q4 		$81.4M Sell
436,382
-366
-0.1% -$68.1K 4.71% 5
2025
Q3 		$81.5M Sell
436,748
-16,512
-4% -$2.88M 5.58% 2
2025
Q2 		$71.6M Buy
453,260
+64,765
+17% +$8.15M 5.47% 3
2025
Q1 		$42.1M Buy
388,495
+16,371
+4% +$2.07M 3.5% 7
2024
Q4 		$50M Sell
372,124
-16,624
-4% -$2.29M 3.89% 5
2024
Q3 		$47.2M Sell
388,748
-29,150
-7% -$3.44M 4.05% 6
2024
Q2 		$51.6M Buy
+417,898
New +$42.3M 4.43% 5

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

DNCA Finance's NVDA Position: Q1 2026 in Review

DNCA Finance increased its NVIDIA (NVDA) stake by 3.6% in Q1 2026, buying an estimated $2.89M and bringing the position to 452,126 shares worth $78.9M. The position accounts for 4.51% of the portfolio, ranked #5.

DNCA Finance first reported a position in NVDA in Q2 2024 and has held it in 8 quarters since. The position peaked at $81.5M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • DNCA Finance held 452,126 shares of NVIDIA worth $78.9M as of Q1 2026.
  • DNCA Finance bought 15,744 NVIDIA shares in Q1 2026, an estimated $2.89M.
  • NVIDIA made up 4.51% of DNCA Finance's portfolio in Q1 2026, its #5 holding.
  • DNCA Finance first reported a position in NVIDIA in Q2 2024 and has held it in 8 quarters since.
  • DNCA Finance's NVIDIA position peaked at $81.5M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on DNCA Finance's 13F filing for Q1 2026, filed 14 May 2026.