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NVDANVDA

Showing 9 of 31 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in NVIDIA Corporation

Yes. Davenport holds 2,034,634 shares of NVDA (NVIDIA), worth $464.2M, as of its Q3 2026 13F filing. It increased the position by 28,016 shares (+1.4%) from Q2 2026. Davenport has held NVDA in every 13F on record since Q1 2019, 31 quarterly filings. NVDA is 2.3% of Davenport's reported 13F portfolio.

Current Value

$464.2M

Current Shares

2M

Total Value Change

+$222.9M

Total Shares Change

+46,902

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
2M
+1.4%
$464.2M2.3%$228.38
54
2026-Q2
Increased
2M
+0.1%
$399.6M2.0%$199.87
49
2026-Q1
Decreased
2M
-0.3%
$349.4M1.9%$174.00
0
2025-Q4
Decreased
2M
-0.8%
$375M2.0%$186.06
0
2025-Q3
Decreased
2M
-10.7%
$376M2.0%$186.13
0
2025-Q2
Increased
2.3M
+1.3%
$358.1M2.0%$157.60
49
2025-Q1
Increased
2.2M
+9.1%
$243.2M1.4%$108.11
53
2024-Q4
Increased
2.1M
+3.3%
$276.8M1.6%$133.94
50
2024-Q3
Increased
2M
+25.8%
$241.4M1.4%$121.12
60

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