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Horizon Kinetics Asset Management’s NVIDIA NVDA Stock Holding History

Horizon Kinetics Asset 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 		$1.38M Sell
6,920
-90
-1% -$18.5K 0.02% 141
2026
Q1 		$1.22M Sell
7,010
-400
-5% -$73.4K 0.01% 154
2025
Q4 		$1.38M Sell
7,410
-1,200
-14% -$223K 0.02% 141
2025
Q3 		$1.61M Sell
8,610
-12,100
-58% -$2.11M 0.02% 134
2025
Q2 		$3.27M Sell
20,710
-1,350
-6% -$170K 0.04% 92
2025
Q1 		$2.39M Sell
22,060
-2,100
-9% -$266K 0.03% 108
2024
Q4 		$3.24M Sell
24,160
-1,900
-7% -$262K 0.04% 96
2024
Q3 		$3.16M Buy
26,060
+13,100
+101% +$1.55M 0.05% 93
2024
Q2 		$1.6M Sell
12,960
-300
-2% -$30.3K 0.03% 122
2024
Q1 		$1.2M Sell
13,260
-740
-5% -$53.6K 0.02% 143
2023
Q4 		$693K Sell
14,000
-100
-0.7% -$4.63K 0.01% 187
2023
Q3 		$613K Sell
14,100
-100
-0.7% -$4.48K 0.01% 197
2023
Q2 		$601K Sell
14,200
-1,800
-11% -$59.8K 0.01% 203
2023
Q1 		$444K Hold
16,000
– – 0.01% 226
2022
Q4 		$234K Buy
+16,000
New +$235K ﹤0.01% 274
2022
Q3 		– Sell
-16,000
Closed -$243K – 340
2022
Q2 		$243K Sell
16,000
-1,600
-9% -$30.2K 0.01% 290
2022
Q1 		$480K Hold
17,600
– – 0.01% 239
2021
Q4 		$518K Hold
17,600
– – 0.01% 240
2021
Q3 		$365K Sell
17,600
-52,800
-75% -$1.1M 0.01% 266
2021
Q2 		$352K Buy
70,400
+45,600
+184% +$731K 0.01% 280
2021
Q1 		$331K Sell
24,800
-4,960
-17% -$66.7K 0.01% 279
2020
Q4 		$389K Sell
29,760
-36,680
-55% -$491K 0.01% 261
2020
Q3 		$899K Sell
66,440
-560
-0.8% -$6.52K 0.04% 181
2020
Q2 		$636K Hold
67,000
– – 0.02% 209
2020
Q1 		$442K Buy
67,000
+1,320
+2% +$8.33K 0.02% 228
2019
Q4 		$386K Hold
65,680
– – 0.01% 278
2019
Q3 		$286K Hold
65,680
– – 0.01% 410
2019
Q2 		$270K Buy
65,680
+1,800
+3% +$7.46K 0.01% 426
2019
Q1 		$287K Buy
+63,880
New +$248K 0.01% 422

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics Asset Management's NVDA Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its NVIDIA (NVDA) stake by 1.3% in Q2 2026, selling an estimated $18.5K and leaving 6,920 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #141.

Horizon Kinetics Asset Management first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.27M in Q2 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Horizon Kinetics Asset Management held 6,920 shares of NVIDIA worth $1.38M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 90 NVIDIA shares in Q2 2026, an estimated $18.5K.
  • NVIDIA made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #141 holding.
  • Horizon Kinetics Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's NVIDIA position peaked at $3.27M in Q2 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.