Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  NVIDIA Corp. (NVDA)
← All NVDA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,104,247 4.95 Reduce 22.97% 0.97 $164.27–197.63 · VW $181.45i $715,780,775 SEC
2025   Q4 5,328,112 4.24 Reduce 15.39% 0.59 $169.55–212.19 · VW $188.92i $993,692,985 SEC
2025   Q3 6,297,034 3.81 Add 36850.09% 3.80 $151.49–187.35 · VW $175.45i $1,174,900,577 SEC
2025   Q2 17,042 0.01 Buy 0.01 $86.62–158.71 · VW $123.37i $2,692,466 SEC
2019   Q1 0 0.00 Sell 100.00% 2.17 $3.19–4.63 · VW $3.86i SEC
2018   Q4 99,587,560 2.17 Reduce 0.50% 0.02 $3.11–7.32 · VW $4.53i $332,373,000 SEC
2018   Q3 100,086,160 4.00 Buy 4.00 $5.83–7.13 · VW $6.58i $703,155,000 SEC
Price snapshot:
Current price$203.53
Avg. buy price$186.50
+/- since buy9.13%
52-week low$161.80
52-week high$236.26