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Douglas Lane & Associates’s NVIDIA NVDA Stock Holding History

Douglas Lane & Associates’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 		$301M Sell
1,504,940
-37,560
-2% -$7.72M 4.09% 1
2026
Q1 		$269M Sell
1,542,500
-36,687
-2% -$6.73M 3.88% 1
2025
Q4 		$295M Sell
1,579,187
-95,494
-6% -$17.8M 4.04% 1
2025
Q3 		$312M Sell
1,674,681
-116,466
-7% -$20.3M 4.35% 1
2025
Q2 		$283M Sell
1,791,147
-152,848
-8% -$19.2M 4.1% 1
2025
Q1 		$211M Sell
1,943,995
-84,056
-4% -$10.7M 3.1% 1
2024
Q4 		$272M Sell
2,028,051
-142,753
-7% -$19.7M 3.84% 1
2024
Q3 		$264M Sell
2,170,804
-210,996
-9% -$24.9M 3.62% 1
2024
Q2 		$294M Sell
2,381,800
-248,850
-9% -$25.2M 4.18% 1
2024
Q1 		$238M Sell
2,630,650
-635,070
-19% -$46M 3.36% 1
2023
Q4 		$162M Sell
3,265,720
-510,990
-14% -$23.7M 2.49% 3
2023
Q3 		$164M Sell
3,776,710
-654,840
-15% -$29.3M 2.76% 1
2023
Q2 		$187M Sell
4,431,550
-447,120
-9% -$14.8M 3.03% 1
2023
Q1 		$136M Sell
4,878,670
-1,464,260
-23% -$31.7M 2.25% 3
2022
Q4 		$92.7M Sell
6,342,930
-67,960
-1% -$997K 1.55% 14
2022
Q3 		$77.8M Sell
6,410,890
-36,460
-0.6% -$576K 1.44% 22
2022
Q2 		$97.7M Sell
6,447,350
-50,430
-0.8% -$952K 1.66% 13
2022
Q1 		$177M Sell
6,497,780
-382,320
-6% -$9.59M 2.5% 2
2021
Q4 		$202M Sell
6,880,100
-718,830
-9% -$19.8M 2.69% 2
2021
Q3 		$157M Sell
7,598,930
-419,110
-5% -$8.7M 2.25% 3
2021
Q2 		$160M Sell
8,018,040
-319,760
-4% -$5.13M 2.25% 3
2021
Q1 		$111M Sell
8,337,800
-340,800
-4% -$4.58M 1.72% 12
2020
Q4 		$113M Sell
8,678,600
-542,960
-6% -$7.27M 1.9% 10
2020
Q3 		$125M Sell
9,221,560
-3,390,840
-27% -$39.5M 2.47% 3
2020
Q2 		$120M Sell
12,612,400
-429,080
-3% -$3.47M 2.57% 4
2020
Q1 		$85.9M Sell
13,041,480
-920,800
-7% -$5.81M 2.26% 7
2019
Q4 		$82.1M Buy
13,962,280
+4,800
+0% +$25K 1.53% 18
2019
Q3 		$60.7M Buy
13,957,480
+370,040
+3% +$1.56M 1.21% 37
2019
Q2 		$55.8M Buy
13,587,440
+618,880
+5% +$2.56M 1.09% 43
2019
Q1 		$58.2M Buy
12,968,560
+1,029,440
+9% +$3.99M 1.21% 34
2018
Q4 		$39.8M Buy
11,939,120
+3,572,480
+43% +$17.1M 0.94% 45
2018
Q3 		$58.8M Sell
8,366,640
-412,640
-5% -$2.68M 1.16% 36
2018
Q2 		$52M Sell
8,779,280
-650,040
-7% -$3.95M 1.1% 38
2018
Q1 		$54.6M Sell
9,429,320
-576,240
-6% -$3.38M 1.19% 32
2017
Q4 		$48.4M Sell
10,005,560
-539,400
-5% -$2.68M 1.02% 46
2017
Q3 		$47.1M Sell
10,544,960
-1,484,960
-12% -$6.17M 1.08% 38
2017
Q2 		$43.5M Sell
12,029,920
-726,880
-6% -$2.31M 1.02% 39
2017
Q1 		$34.7M Sell
12,756,800
-1,922,000
-13% -$5.11M 0.87% 46
2016
Q4 		$39.2M Sell
14,678,800
-518,800
-3% -$1.08M 1% 44
2016
Q3 		$26M Sell
15,197,600
-630,720
-4% -$931K 0.69% 58
2016
Q2 		$18.6M Buy
15,828,320
+122,200
+0.8% +$126K 0.53% 70
2016
Q1 		$14M Buy
+15,706,120
New +$12M 0.38% 90

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Douglas Lane & Associates's NVDA Position: Q2 2026 in Review

Douglas Lane & Associates reduced its NVIDIA (NVDA) stake by 2.4% in Q2 2026, selling an estimated $7.72M and leaving 1,504,940 shares worth $301M. The position accounts for 4.09% of the portfolio, ranked #1.

Douglas Lane & Associates first reported a position in NVDA in Q1 2016 and has held it in 42 quarters since. The position peaked at $312M in Q3 2025. 2,757 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Douglas Lane & Associates held 1,504,940 shares of NVIDIA worth $301M as of Q2 2026.
  • Douglas Lane & Associates sold 37,560 NVIDIA shares in Q2 2026, an estimated $7.72M.
  • NVIDIA made up 4.09% of Douglas Lane & Associates's portfolio in Q2 2026, its #1 holding.
  • Douglas Lane & Associates first reported a position in NVIDIA in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's NVIDIA position peaked at $312M in Q3 2025.
  • 2,757 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.