SEC 13F Intelligence

Davenport & Co LLC / NVDA

Davenport & Co LLC’s Nvidia Corporation Position

Does Davenport & Co LLC own Nvidia Corporation (NVDA)? Yes2.00M shares worth $349M (+1.90% of its 13F portfolio) as of Q1 2026, down from 2.01M shares the prior filed quarter.

Position Value
$349M
Q1 2026
Shares
2.00M
% of Portfolio
+1.90%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $8MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $17MQ4 ’21Q1 ’22: $12MQ2 ’22: $7MQ3 ’22: $5MQ4 ’22: $7MQ4 ’22Q1 ’23: $13MQ2 ’23: $19MQ3 ’23: $65MQ4 ’23: $78MQ4 ’23Q1 ’24: $139MQ2 ’24: $195MQ3 ’24: $241MQ4 ’24: $277MQ4 ’24Q1 ’25: $243MQ2 ’25: $358MQ3 ’25: $376MQ4 ’25: $375MQ4 ’25Q1 ’26: $349Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.00M$349M+1.90%
Q4 20252.01M$375M+2.00%
Q3 20252.02M$376M+2.00%
Q2 20252.27M$358M+1.95%
Q1 20252.24M$243M+1.41%
Q4 20242.05M$277M+1.56%
Q3 20241.99M$241M+1.37%
Q2 20241.58M$195M+1.18%
Q1 2024154.0K$139M+0.85%
Q4 2023157.3K$78M+0.53%
Q3 2023149.6K$65M+0.49%
Q2 202344.5K$19M+0.14%
Q1 202345.9K$13M+0.10%
Q4 202245.2K$7M+0.05%
Q3 202242.3K$5M+0.04%
Q2 202246.8K$7M+0.06%
Q1 202245.1K$12M+0.08%
Q4 202158.4K$17M+0.11%
Q3 202159.7K$12M+0.09%
Q2 202113.8K$11M+0.09%
Q1 202113.5K$7M+0.07%
Q4 202014.1K$7M+0.07%
Q3 202014.3K$8M+0.09%
Q2 202014.4K$5M+0.07%
Q1 202014.8K$4M+0.06%
Q4 201916.8K$4M+0.04%
Q3 201912.6K$2M+0.02%
Q2 201912.8K$2M+0.03%
Q1 201910.6K$2M+0.02%
Q4 201815.5K$2M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of NVDA.