KCM
NVDA icon

Kathmere Capital Management’s NVIDIA NVDA Stock Holding History

Kathmere 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 		$18.6M Buy
92,738
+4,751
+5% +$977K 0.98% 22
2026
Q1 		$15.3M Buy
87,987
+16,398
+23% +$3.01M 0.94% 25
2025
Q4 		$13.4M Buy
71,589
+9,308
+15% +$1.73M 0.9% 27
2025
Q3 		$11.6M Buy
62,281
+5,995
+11% +$1.04M 0.82% 30
2025
Q2 		$8.89M Sell
56,286
-892
-2% -$112K 0.68% 33
2025
Q1 		$6.2M Buy
57,178
+2,567
+5% +$325K 0.53% 41
2024
Q4 		$7.33M Buy
54,611
+5,014
+10% +$691K 0.66% 35
2024
Q3 		$6.02M Buy
49,597
+8,345
+20% +$986K 0.56% 39
2024
Q2 		$5.1M Buy
41,252
+7,652
+23% +$774K 0.54% 39
2024
Q1 		$3.04M Buy
33,600
+6,260
+23% +$454K 0.35% 49
2023
Q4 		$1.35M Buy
27,340
+5,490
+25% +$254K 0.18% 72
2023
Q3 		$951K Buy
21,850
+7,070
+48% +$317K 0.14% 83
2023
Q2 		$625K Sell
14,780
-260
-2% -$8.63K 0.1% 100
2023
Q1 		$418K Buy
15,040
+130
+0.9% +$2.81K 0.07% 124
2022
Q4 		$218K Buy
+14,910
New +$219K 0.04% 173
2022
Q2 		– Sell
-11,020
Closed -$301K – 172
2022
Q1 		$301K Buy
+11,020
New +$276K 0.05% 122
2021
Q1 		– Sell
-360
Closed -$5K – 311
2020
Q4 		$5K Buy
+360
New +$4.82K ﹤0.01% 350

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

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

Kathmere Capital Management increased its NVIDIA (NVDA) stake by 5.4% in Q2 2026, buying an estimated $977K and bringing the position to 92,738 shares worth $18.6M. The position accounts for 0.98% of the portfolio, ranked #22.

Kathmere Capital Management first reported a position in NVDA in Q4 2020 and has held it in 17 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kathmere Capital Management held 92,738 shares of NVIDIA worth $18.6M as of Q2 2026.
  • Kathmere Capital Management bought 4,751 NVIDIA shares in Q2 2026, an estimated $977K.
  • NVIDIA made up 0.98% of Kathmere Capital Management's portfolio in Q2 2026, its #22 holding.
  • Kathmere Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 17 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.