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 Q2	$81.1M	Sell	405,123 -47,003	-10%	-$9.66M	3.93%	5
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DNCA Finance's NVDA Position: Q2 2026 in Review

DNCA Finance reduced its NVIDIA (NVDA) stake by 10% in Q2 2026, selling an estimated $9.66M and leaving 405,123 shares worth $81.1M. The position accounts for 3.93% of the portfolio, ranked #5.

DNCA Finance first reported a position in NVDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $81.5M in Q3 2025. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

DNCA Finance held 405,123 shares of NVIDIA worth $81.1M as of Q2 2026.
DNCA Finance sold 47,003 NVIDIA shares in Q2 2026, an estimated $9.66M.
NVIDIA made up 3.93% of DNCA Finance's portfolio in Q2 2026, its #5 holding.
DNCA Finance first reported a position in NVIDIA in Q2 2024 and has held it in 9 quarters since.
DNCA Finance's NVIDIA position peaked at $81.5M in Q3 2025.
5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.