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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
2020
Q3 		– Sell
-2,316,000
Closed -$7.82M – 392
2020
Q2 		$7.82M Sell
2,316,000
-13,732,000
-86% -$111M 0.28% 44
2020
Q1 		$44.4M Buy
+16,048,000
New +$101M 1.97% 11
2019
Q2 		– Sell
-2,404,000
Closed -$6.91M – 498
2019
Q1 		$6.91M Buy
+2,404,000
New +$9.33M 0.19% 51

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

Horizon Kinetics Asset Management's NVDA Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its NVIDIA (NVDA) stake by 5.4% in Q1 2026, selling an estimated $73.4K and leaving 7,010 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #154.

Horizon Kinetics Asset Management first reported a position in NVDA in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.27M in Q2 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Horizon Kinetics Asset Management held 7,010 shares of NVIDIA worth $1.22M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 400 NVIDIA shares in Q1 2026, an estimated $73.4K.
  • NVIDIA made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #154 holding.
  • Horizon Kinetics Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 28 quarters since.
  • Horizon Kinetics Asset Management's NVIDIA position peaked at $3.27M in Q2 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.