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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q2 2026)
2,006,618
Value
$399.6M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,006,618$399.6M2.0%+3,027+0.2%AddedHolders
Q1 20262,003,591$349.4M1.9%−5,014−0.2%ReducedHolders
Q4 20252,008,605$375.0M2.0%−16,134−0.8%ReducedHolders
Q3 20252,024,739$376.0M2.0%−242,391−10.7%ReducedHolders
Q2 20252,267,130$358.1M2.0%+28,634+1.3%AddedHolders
Q1 20252,238,496$243.2M1.4%+186,066+9.1%AddedHolders
Q4 20242,052,430$276.8M1.6%+64,698+3.3%AddedHolders
Q3 20241,987,732$241.4M1.4%+407,187+25.8%AddedHolders
Q2 20241,580,545$194.9M1.2%+40,755+2.6%AddedConverted for a 10-for-1 splitHolders
Q1 2024153,979$138.8M0.9%−3,330−2.1%ReducedHolders
Q4 2023157,309$77.9M0.5%+7,694+5.1%AddedHolders
Q3 2023149,615$64.9M0.5%+105,144+236.4%AddedHolders
Q2 202344,471$18.8M0.1%−1,474−3.2%ReducedHolders
Q1 202345,945$12.8M0.1%+698+1.5%AddedHolders
Q4 202245,247$6.61M0.1%+2,914+6.9%AddedHolders
Q3 202242,333$5.14M<0.1%−4,515−9.6%ReducedHolders
Q2 202246,848$7.10M0.1%+1,780+3.9%AddedHolders
Q1 202245,068$12.3M0.1%−13,381−22.9%ReducedHolders
Q4 202158,449$17.2M0.1%−1,231−2.1%ReducedHolders
Q3 202159,680$12.4M0.1%+4,340+7.8%AddedConverted for a 4-for-1 splitHolders
Q2 202113,835$11.1M0.1%+348+2.6%AddedHolders
Q1 202113,487$7.20M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.