Dodge & Cox
NVDA icon

Dodge & Cox’s NVIDIA NVDA Stock Holding History

Dodge & Cox’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 		$680K Hold
3,400
– – ﹤0.01% 197
2026
Q1 		$593K Hold
3,400
– – ﹤0.01% 198
2025
Q4 		$634K Hold
3,400
– – ﹤0.01% 188
2025
Q3 		$634K Buy
+3,400
New +$593K ﹤0.01% 187
2023
Q2 		– Sell
-1,188,040
Closed -$33M – 197
2023
Q1 		$33M Buy
+1,188,040
New +$25.7M 0.02% 100

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

Dodge & Cox's NVDA Position: Q2 2026 in Review

Dodge & Cox held its NVIDIA (NVDA) position steady in Q2 2026 at 3,400 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Dodge & Cox first reported a position in NVDA in Q1 2023 and has held it in 5 quarters since. The position peaked at $33M in Q1 2023. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Dodge & Cox held 3,400 shares of NVIDIA worth $680K as of Q2 2026.
  • Dodge & Cox left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #197 holding.
  • Dodge & Cox first reported a position in NVIDIA in Q1 2023 and has held it in 5 quarters since.
  • Dodge & Cox's NVIDIA position peaked at $33M in Q1 2023.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.