Fidelity Investments
DVLT

Fidelity Investments’s Datavault AI DVLT Stock Holding History

Fidelity Investments’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.51K Buy
12,155
+12,053
+11,817% +$9.15K ﹤0.01% 4833
2025
Q4 		$65 Buy
+102
New +$178 ﹤0.01% 5270
2024
Q4 		– Sell
-153
Closed -$266 – 5863
2024
Q3 		$266 Buy
+153
New +$316 ﹤0.01% 5018
2023
Q4 		– Hold
0
– -$30 – 5687
2023
Q3 		– Sell
-2
Closed -$298 – 5018
2023
Q2 		$381 Buy
+2
New +$387 ﹤0.01% 4849
2023
Q1 		– Hold
0
– – – 5211
2021
Q3 		– Hold
0
– – – 5145
2021
Q2 		– Hold
0
– – – 4989

Other funds holding DVLT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments's DVLT Position: Q1 2026 in Review

Fidelity Investments increased its Datavault AI (DVLT) stake by 11,817% in Q1 2026, buying an estimated $9.15K and bringing the position to 12,155 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #4833.

Fidelity Investments first reported a position in DVLT in Q2 2023 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold DVLT as of Q1 2026.

  • Fidelity Investments held 12,155 shares of Datavault AI worth $7.51K as of Q1 2026.
  • Fidelity Investments bought 12,053 Datavault AI shares in Q1 2026, an estimated $9.15K.
  • Datavault AI made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4833 holding.
  • Fidelity Investments first reported a position in Datavault AI in Q2 2023 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held Datavault AI as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.