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GKV Capital Management’s NVIDIA NVDA Stock Holding History

GKV Capital Management’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
Q2 		$38.6M Buy
192,805
+601
+0.3% +$124K 12.45% 1
2026
Q1 		$33.5M Sell
192,204
-1,813
-0.9% -$333K 12.57% 1
2025
Q4 		$36.2M Sell
194,017
-1,350
-0.7% -$251K 13.54% 1
2025
Q3 		$36.5M Buy
195,367
+900
+0.5% +$157K 14.4% 1
2025
Q2 		$30.7M Sell
194,467
-3,100
-2% -$390K 13.59% 1
2025
Q1 		$21.4M Sell
197,567
-1,600
-0.8% -$203K 10.64% 1
2024
Q4 		$26.7M Buy
+199,167
New +$27.5M 10.91% 1

Other funds holding NVDA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

GKV Capital Management's NVDA Position: Q2 2026 in Review

GKV Capital Management increased its NVIDIA (NVDA) stake by 0.31% in Q2 2026, buying an estimated $124K and bringing the position to 192,805 shares worth $38.6M. The position accounts for 12.45% of the portfolio, ranked #1.

GKV Capital Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 2,987 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • GKV Capital Management held 192,805 shares of NVIDIA worth $38.6M as of Q2 2026.
  • GKV Capital Management bought 601 NVIDIA shares in Q2 2026, an estimated $124K.
  • NVIDIA made up 12.45% of GKV Capital Management's portfolio in Q2 2026, its #1 holding.
  • GKV Capital Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 2,987 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.