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R.M. Davis Inc’s NVIDIA NVDA Stock Holding History

R.M. Davis Inc’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 		$290M Buy
1,449,030
+10,033
+0.7% +$2.06M 4.57% 4
2026
Q1 		$251M Buy
1,438,997
+19,641
+1% +$3.6M 4.45% 4
2025
Q4 		$265M Sell
1,419,356
-22,136
-2% -$4.12M 4.56% 4
2025
Q3 		$269M Sell
1,441,492
-31,723
-2% -$5.53M 4.7% 3
2025
Q2 		$233M Buy
1,473,215
+22,689
+2% +$2.86M 4.32% 3
2025
Q1 		$157M Buy
1,450,526
+4,659
+0.3% +$590K 3.15% 5
2024
Q4 		$194M Sell
1,445,867
-50,533
-3% -$6.97M 3.79% 3
2024
Q3 		$182M Sell
1,496,400
-3,776
-0.3% -$446K 3.51% 5
2024
Q2 		$185M Buy
1,500,176
+7,966
+0.5% +$805K 3.76% 4
2024
Q1 		$135M Sell
1,492,210
-10,400
-0.7% -$754K 2.82% 6
2023
Q4 		$74.4M Buy
1,502,610
+72,910
+5% +$3.38M 1.72% 14
2023
Q3 		$62.2M Buy
1,429,700
+23,400
+2% +$1.05M 1.56% 19
2023
Q2 		$59.5M Buy
1,406,300
+88,830
+7% +$2.95M 1.43% 20
2023
Q1 		$36.6M Buy
1,317,470
+47,180
+4% +$1.02M 0.93% 42
2022
Q4 		$18.6M Sell
1,270,290
-173,020
-12% -$2.54M 0.5% 66
2022
Q3 		$17.5M Buy
1,443,310
+95,860
+7% +$1.52M 0.51% 66
2022
Q2 		$20.4M Buy
1,347,450
+250,650
+23% +$4.73M 0.57% 63
2022
Q1 		$29.9M Buy
1,096,800
+408,910
+59% +$10.3M 0.71% 51
2021
Q4 		$20.2M Buy
687,890
+658,850
+2,269% +$18.1M 0.45% 74
2021
Q3 		$602K Buy
29,040
+1,840
+7% +$38.2K 0.01% 168
2021
Q2 		$544K Buy
27,200
+2,880
+12% +$46.2K 0.01% 170
2021
Q1 		$325K Sell
24,320
-360
-1% -$4.84K 0.01% 208
2020
Q4 		$322K Buy
+24,680
New +$330K 0.01% 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

R.M. Davis Inc's NVDA Position: Q2 2026 in Review

R.M. Davis Inc increased its NVIDIA (NVDA) stake by 0.7% in Q2 2026, buying an estimated $2.06M and bringing the position to 1,449,030 shares worth $290M. The position accounts for 4.57% of the portfolio, ranked #4.

R.M. Davis Inc first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • R.M. Davis Inc held 1,449,030 shares of NVIDIA worth $290M as of Q2 2026.
  • R.M. Davis Inc bought 10,033 NVIDIA shares in Q2 2026, an estimated $2.06M.
  • NVIDIA made up 4.57% of R.M. Davis Inc's portfolio in Q2 2026, its #4 holding.
  • R.M. Davis Inc first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.