NVDA NVIDIA CORP

Ownership history in Douglas Lane & Associates, LLC  ·  41 quarters on record

AI Ownership Summary

Douglas Lane & Associates, LLC reported NVIDIA CORP (NVDA) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.35% in 2025 Q3. The latest visible filing shows NVDA at 3.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Douglas Lane & Associates, LLC's position in NVIDIA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVDA was reported at 3.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.35% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Douglas Lane & Associates, LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,542,500 -36,687 -2.3% 3.88% $269.0M 2026-04-15 $198.87
2025 Q4 REDUCED 1,579,187 -95,494 -5.7% 4.04% $294.5M 2026-01-22 $184.83
2025 Q3 REDUCED 1,674,681 -116,466 -6.5% 4.35% $312.5M 2025-10-10 $183.14
2025 Q2 REDUCED 1,791,147 -152,848 -7.9% 4.10% $283.0M 2025-07-07 $158.21
2025 Q1 REDUCED 1,943,995 -84,056 -4.1% 3.10% $210.7M 2025-04-09 $114.30
2024 Q4 REDUCED 2,028,051 -142,753 -6.6% 3.84% $272.3M 2025-01-08 $140.06
2024 Q3 REDUCED 2,170,804 -210,996 -8.9% 3.62% $263.6M 2024-10-10 $134.76
2024 Q2 ADDED 2,381,800 +2,118,735 +805.4% 4.18% $294.2M 2024-07-08 $128.14
2024 Q1 REDUCED 263,065 -63,507 -19.4% 3.36% $237.7M 2024-04-11 $90.56
2023 Q4 REDUCED 326,572 -51,099 -13.5% 2.49% $161.7M 2024-01-17 $56.02
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Douglas Lane & Associates, LLC and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Douglas Lane & Associates, LLC reported owning NVDA?

Douglas Lane & Associates, LLC reported NVDA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVDA position in Douglas Lane & Associates, LLC's portfolio?

The largest reported portfolio weight for NVDA was 4.35% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when Douglas Lane & Associates, LLC reported 1,542,500 shares, equal to 3.88% of portfolio, with an estimated market value of $269.0M.

What does the chart on this NVDA ownership page compare?

The chart compares Douglas Lane & Associates, LLC's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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