Penn Davis McFarland’s NVIDIA NVDA Stock Holding History

Penn Davis McFarland’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	$93.2M	Sell	465,988 -32,350	-6%	-$6.65M	8.31%	2
2026 Q1	$86.9M	Sell	498,338 -1,695	-0.3%	-$311K	8.5%	2
2025 Q4	$93.3M	Sell	500,033 -20,245	-4%	-$3.77M	8.93%	2
2025 Q3	$97.1M	Sell	520,278 -22,353	-4%	-$3.9M	10.03%	2
2025 Q2	$85.7M	Sell	542,631 -35,697	-6%	-$4.49M	9.66%	2
2025 Q1	$62.7M	Sell	578,328 -19,510	-3%	-$2.47M	7.41%	2
2024 Q4	$80.3M	Sell	597,838 -372	-0.1%	-$51.3K	8.74%	2
2024 Q3	$72.6M	Buy	598,210 +575,520	+2,536%	+$68M	8.17%	2
2024 Q2	$2.8M	Buy	22,690 +4,010	+21%	+$405K	0.43%	25
2024 Q1	$1.69M	Hold	18,680	–	–	0.26%	28
2023 Q4	$925K	Hold	18,680	–	–	0.16%	31
2023 Q3	$813K	Hold	18,680	–	–	0.14%	32
2023 Q2	$790K	Sell	18,680 -4,850	-21%	-$161K	0.14%	30
2023 Q1	$654K	Buy	23,530 +4,850	+26%	+$105K	0.12%	31
2022 Q4	$273K	Hold	18,680	–	–	0.05%	43
2022 Q3	$227K	Hold	18,680	–	–	0.05%	41
2022 Q2	$283K	Sell	18,680 -1,080	-5%	-$20.4K	0.05%	41
2022 Q1	$539K	Hold	19,760	–	–	0.09%	38
2021 Q4	$581K	Hold	19,760	–	–	0.1%	37
2021 Q3	$409K	Buy	19,760 +1,080	+6%	+$22.4K	0.07%	39
2021 Q2	$374K	Sell	18,680 -21,320	-53%	-$342K	0.07%	38
2021 Q1	$534K	Hold	40,000	–	–	0.1%	34
2020 Q4	$522K	Hold	40,000	–	–	0.11%	33
2020 Q3	$541K	Hold	40,000	–	–	0.14%	31
2020 Q2	$380K	Hold	40,000	–	–	0.1%	36
2020 Q1	$264K	Hold	40,000	–	–	0.09%	36
2019 Q4	$235K	Buy	+40,000	New	+$208K	0.07%	38
2018 Q4	–	Sell	-40,000	Closed	-$281K	–	41
2018 Q3	$281K	Hold	40,000	–	–	0.08%	36
2018 Q2	$237K	Hold	40,000	–	–	0.07%	38
2018 Q1	$232K	Buy	+40,000	New	+$235K	0.07%	31

Other funds holding NVDA

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Penn Davis McFarland's NVDA Position: Q2 2026 in Review

Penn Davis McFarland reduced its NVIDIA (NVDA) stake by 6.5% in Q2 2026, selling an estimated $6.65M and leaving 465,988 shares worth $93.2M. The position accounts for 8.31% of the portfolio, ranked #2.

Penn Davis McFarland first reported a position in NVDA in Q1 2018 and has held it in 30 quarters since. The position peaked at $97.1M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Penn Davis McFarland held 465,988 shares of NVIDIA worth $93.2M as of Q2 2026.
Penn Davis McFarland sold 32,350 NVIDIA shares in Q2 2026, an estimated $6.65M.
NVIDIA made up 8.31% of Penn Davis McFarland's portfolio in Q2 2026, its #2 holding.
Penn Davis McFarland first reported a position in NVIDIA in Q1 2018 and has held it in 30 quarters since.
Penn Davis McFarland's NVIDIA position peaked at $97.1M in Q3 2025.
1,080 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.