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Brick & Kyle Associates’s NVIDIA NVDA Stock Holding History

Brick & Kyle Associates’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.1M Sell
149,933
-13,743
-8% -$2.52M 8.63% 2
2025
Q4 		$30.5M Sell
163,676
-1,779
-1% -$331K 10.82% 1
2025
Q3 		$30.9M Sell
165,455
-211
-0.1% -$36.8K 11.39% 1
2025
Q2 		$25.4M Sell
165,666
-2,066
-1% -$260K 11.26% 1
2025
Q1 		$18M Sell
167,732
-1,908
-1% -$242K 8.24% 1
2024
Q4 		$22.8M Sell
169,640
-38,951
-19% -$5.37M 9.7% 1
2024
Q3 		$25.4M Sell
208,591
-5,275
-2% -$623K 10.88% 1
2024
Q2 		$26.4M Sell
213,866
-2,104
-1% -$213K 10.91% 1
2024
Q1 		$19.2M Sell
215,970
-38,520
-15% -$2.79M 8.52% 1
2023
Q4 		$12.6M Sell
254,490
-35,120
-12% -$1.63M 6.27% 1
2023
Q3 		$12.6M Sell
289,610
-180
-0.1% -$8.06K 6.68% 1
2023
Q2 		$12.3M Buy
289,790
+5,930
+2% +$197K 6.56% 1
2023
Q1 		$7.88M Sell
283,860
-130
-0% -$2.81K 4.52% 3
2022
Q4 		$4.15M Sell
283,990
-106,160
-27% -$1.56M 2.41% 16
2022
Q3 		$4.77M Buy
390,150
+2,020
+0.5% +$31.9K 2.9% 9
2022
Q2 		$5.86M Sell
388,130
-7,900
-2% -$149K 3.29% 8
2022
Q1 		$10.8M Sell
396,030
-411,510
-51% -$10.3M 5.24% 2
2021
Q4 		$23.8M Buy
807,540
+389,300
+93% +$10.7M 5.53% 2
2021
Q3 		$8.74M Sell
418,240
-800
-0.2% -$16.6K 4.43% 5
2021
Q2 		$8.35M Sell
419,040
-4,520
-1% -$72.5K 4.36% 4
2021
Q1 		$5.78M Buy
423,560
+36,920
+10% +$496K 3.2% 6
2020
Q4 		$5.02M Buy
386,640
+6,680
+2% +$89.4K 3.13% 7
2020
Q3 		$5.07M Sell
379,960
-11,800
-3% -$137K 3.51% 4
2020
Q2 		$3.7M Sell
391,760
-4,360
-1% -$35.3K 2.76% 10
2020
Q1 		$2.61M Sell
396,120
-213,200
-35% -$1.35M 2.45% 16
2019
Q4 		$3.79M Sell
609,320
-4,840
-0.8% -$25.2K 2.89% 13
2019
Q3 		$3.17M Buy
614,160
+531,040
+639% +$2.23M 2.64% 16
2019
Q2 		$326K Buy
83,120
+11,400
+16% +$47.2K 0.31% 52
2019
Q1 		$322K Buy
+71,720
New +$278K 0.33% 48
2018
Q2 		$389K Buy
65,600
+7,600
+13% +$46.2K 0.3% 68
2018
Q1 		$336K Sell
58,000
-6,000
-9% -$35.2K 0.27% 72
2017
Q4 		$310K Buy
64,000
+2,000
+3% +$9.93K 0.25% 77
2017
Q3 		$277K Buy
62,000
+2,000
+3% +$8.31K 0.22% 81
2017
Q2 		$217K Sell
60,000
-77,840
-56% -$247K 0.19% 89
2017
Q1 		$375K Buy
137,840
+11,840
+9% +$31.5K 0.29% 70
2016
Q4 		$336K Buy
126,000
+15,880
+14% +$33.2K 0.27% 73
2016
Q3 		$189K Buy
110,120
+10,040
+10% +$14.8K 0.15% 88
2016
Q2 		$118K Buy
100,080
+20,080
+25% +$20.7K 0.1% 114
2016
Q1 		$71K Buy
+80,000
New +$61K 0.06% 143

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brick & Kyle Associates's NVDA Position: Q1 2026 in Review

Brick & Kyle Associates reduced its NVIDIA (NVDA) stake by 8.4% in Q1 2026, selling an estimated $2.52M and leaving 149,933 shares worth $26.1M. The position accounts for 8.63% of the portfolio, ranked #2.

Brick & Kyle Associates first reported a position in NVDA in Q1 2016 and has held it in 39 quarters since. The position peaked at $30.9M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Brick & Kyle Associates held 149,933 shares of NVIDIA worth $26.1M as of Q1 2026.
  • Brick & Kyle Associates sold 13,743 NVIDIA shares in Q1 2026, an estimated $2.52M.
  • NVIDIA made up 8.63% of Brick & Kyle Associates's portfolio in Q1 2026, its #2 holding.
  • Brick & Kyle Associates first reported a position in NVIDIA in Q1 2016 and has held it in 39 quarters since.
  • Brick & Kyle Associates's NVIDIA position peaked at $30.9M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.