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Dynamic Technology Lab’s NVIDIA NVDA Stock Holding History

Dynamic Technology Lab’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 		$1.03M Sell
5,159
-2,915
-36% -$599K 0.23% 131
2026
Q1 		$1.41M Buy
+8,074
New +$1.48M 0.23% 100
2025
Q4 		– Sell
-6,719
Closed -$1.25M – 983
2025
Q3 		$1.25M Sell
6,719
-9,290
-58% -$1.62M 0.21% 135
2025
Q2 		$2.53M Buy
+16,009
New +$2.01M 0.34% 27
2025
Q1 		– Sell
-12,849
Closed -$1.73M – 1231
2024
Q4 		$1.73M Sell
12,849
-13,723
-52% -$1.89M 0.28% 59
2024
Q3 		$3.23M Buy
26,572
+11,991
+82% +$1.42M 0.34% 39
2024
Q2 		$1.8M Sell
14,581
-12,559
-46% -$1.27M 0.2% 159
2024
Q1 		$2.45M Sell
27,140
-51,370
-65% -$3.72M 0.26% 67
2023
Q4 		$3.89M Sell
78,510
-970
-1% -$45K 0.41% 22
2023
Q3 		$3.46M Sell
79,480
-30,110
-27% -$1.35M 0.35% 19
2023
Q2 		$4.64M Buy
109,590
+60,450
+123% +$2.01M 0.58% 4
2023
Q1 		$1.36M Buy
+49,140
New +$1.06M 0.13% 277
2022
Q1 		– Sell
-74,620
Closed -$2.19M – 1386
2021
Q4 		$2.19M Buy
+74,620
New +$2.05M 0.24% 71
2021
Q3 		– Sell
-17,880
Closed -$358K – 1365
2021
Q2 		$358K Buy
+17,880
New +$287K 0.04% 717
2021
Q1 		– Sell
-54,680
Closed -$714K – 1400
2020
Q4 		$714K Buy
+54,680
New +$732K 0.12% 306
2020
Q2 		– Sell
-59,400
Closed -$391K – 1225
2020
Q1 		$391K Sell
59,400
-592,400
-91% -$3.74M 0.08% 467
2019
Q4 		$3.83M Buy
651,800
+519,200
+392% +$2.7M 0.61% 4
2019
Q3 		$577K Buy
+132,600
New +$558K 0.1% 355
2018
Q3 		– Sell
-359,720
Closed -$2.13M – 1249
2018
Q2 		$2.13M Buy
+359,720
New +$2.19M 0.32% 39
2014
Q2 		– Sell
-726,640
Closed -$325K – 775
2014
Q1 		$325K Buy
+726,640
New +$311K 0.19% 209

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

Dynamic Technology Lab's NVDA Position: Q2 2026 in Review

Dynamic Technology Lab reduced its NVIDIA (NVDA) stake by 36% in Q2 2026, selling an estimated $599K and leaving 5,159 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #131.

Dynamic Technology Lab first reported a position in NVDA in Q1 2014 and has held it in 20 quarters since. The position peaked at $4.64M in Q2 2023. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Dynamic Technology Lab held 5,159 shares of NVIDIA worth $1.03M as of Q2 2026.
  • Dynamic Technology Lab sold 2,915 NVIDIA shares in Q2 2026, an estimated $599K.
  • NVIDIA made up 0.23% of Dynamic Technology Lab's portfolio in Q2 2026, its #131 holding.
  • Dynamic Technology Lab first reported a position in NVIDIA in Q1 2014 and has held it in 20 quarters since.
  • Dynamic Technology Lab's NVIDIA position peaked at $4.64M in Q2 2023.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.