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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's NVDA Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in NVIDIA (NVDA) in Q1 2026: 8,074 shares worth $1.41M. The stake represents 0.23% of the portfolio and ranks #100 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in NVDA as recently as Q3 2025.

Dynamic Technology Lab first reported a position in NVDA in Q1 2014 and has held it in 19 quarters since. The position peaked at $4.64M in Q2 2023. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Dynamic Technology Lab held 8,074 shares of NVIDIA worth $1.41M as of Q1 2026.
  • NVIDIA was a new Dynamic Technology Lab position in Q1 2026.
  • NVIDIA made up 0.23% of Dynamic Technology Lab's portfolio in Q1 2026, its #100 holding.
  • Dynamic Technology Lab first reported a position in NVIDIA in Q1 2014 and has held it in 19 quarters since.
  • Dynamic Technology Lab's NVIDIA position peaked at $4.64M in Q2 2023.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.