Dudley Capital Management’s NVIDIA NVDA Stock Holding History

Dudley Capital Management’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	$14.8M	Sell	73,756 -434	-0.6%	-$89.2K	5.9%	2
2026 Q1	$12.9M	Sell	74,190 -1,230	-2%	-$226K	5.71%	2
2025 Q4	$14.1M	Sell	75,420 -1,910	-2%	-$356K	6.12%	3
2025 Q3	$14.4M	Sell	77,330 -830	-1%	-$145K	6.48%	3
2025 Q2	$12.3M	Sell	78,160 -16,880	-18%	-$2.12M	6.16%	2
2025 Q1	$10.3M	Sell	95,040 -5,070	-5%	-$643K	5.4%	3
2024 Q4	$13.4M	Sell	100,110 -3,164	-3%	-$436K	6.77%	3
2024 Q3	$12.5M	Sell	103,274 -925	-0.9%	-$109K	6.49%	3
2024 Q2	$12.9M	Sell	104,199 -231	-0.2%	-$23.4K	7.13%	3
2024 Q1	$9.44M	Buy	104,430 +1,580	+2%	+$115K	5.51%	3
2023 Q4	$5.09M	Sell	102,850 -1,410	-1%	-$65.3K	3.25%	5
2023 Q3	$4.54M	Sell	104,260 -1,430	-1%	-$64.1K	3.18%	6
2023 Q2	$4.47M	Buy	105,690 +1,730	+2%	+$57.4K	3.01%	6
2023 Q1	$2.89M	Sell	103,960 -680	-0.6%	-$14.7K	1.96%	12
2022 Q4	$1.53M	Buy	+104,640	New	+$1.53M	1.07%	28

Other funds holding NVDA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Dudley Capital Management's NVDA Position: Q2 2026 in Review

Dudley Capital Management reduced its NVIDIA (NVDA) stake by 0.58% in Q2 2026, selling an estimated $89.2K and leaving 73,756 shares worth $14.8M. The position accounts for 5.9% of the portfolio, ranked #2.

Dudley Capital Management first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Dudley Capital Management held 73,756 shares of NVIDIA worth $14.8M as of Q2 2026.
Dudley Capital Management sold 434 NVIDIA shares in Q2 2026, an estimated $89.2K.
NVIDIA made up 5.9% of Dudley Capital Management's portfolio in Q2 2026, its #2 holding.
Dudley Capital Management first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.