KIA
NVDA icon

KCM Investment Advisors’s NVIDIA NVDA Stock Holding History

KCM Investment Advisors’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 		$64.5M Buy
370,072
+1,622
+0.4% +$298K 2.14% 10
2025
Q4 		$68.7M Sell
368,450
-8,073
-2% -$1.5M 2.2% 8
2025
Q3 		$70.3M Buy
376,523
+2,210
+0.6% +$385K 2.26% 6
2025
Q2 		$59.1M Sell
374,313
-4,698
-1% -$591K 1.98% 8
2025
Q1 		$41.1M Sell
379,011
-6,109
-2% -$774K 1.48% 21
2024
Q4 		$51.7M Sell
385,120
-2,138
-0.6% -$295K 1.78% 11
2024
Q3 		$47M Sell
387,258
-3,932
-1% -$464K 1.59% 14
2024
Q2 		$48.3M Sell
391,190
-1,350
-0.3% -$136K 1.73% 10
2024
Q1 		$35.5M Sell
392,540
-46,090
-11% -$3.34M 1.31% 21
2023
Q4 		$21.7M Sell
438,630
-13,950
-3% -$646K 0.87% 36
2023
Q3 		$19.7M Sell
452,580
-53,770
-11% -$2.41M 0.85% 36
2023
Q2 		$21.4M Sell
506,350
-291,970
-37% -$9.69M 0.86% 33
2023
Q1 		$22.2M Buy
798,320
+192,950
+32% +$4.18M 0.9% 34
2022
Q4 		$8.85M Buy
605,370
+280,400
+86% +$4.11M 0.38% 64
2022
Q3 		$3.94M Buy
324,970
+137,290
+73% +$2.17M 0.18% 107
2022
Q2 		$2.85M Sell
187,680
-19,660
-9% -$371K 0.12% 129
2022
Q1 		$5.66M Buy
207,340
+8,410
+4% +$211K 0.21% 100
2021
Q4 		$5.85M Buy
198,930
+1,800
+0.9% +$49.5K 0.2% 99
2021
Q3 		$4.08M Buy
197,130
+1,170
+0.6% +$24.3K 0.16% 107
2021
Q2 		$3.92M Buy
195,960
+6,040
+3% +$96.8K 0.16% 107
2021
Q1 		$2.54M Buy
189,920
+22,360
+13% +$301K 0.11% 134
2020
Q4 		$2.19M Buy
167,560
+47,840
+40% +$640K 0.11% 136
2020
Q3 		$1.62M Sell
119,720
-16,200
-12% -$189K 0.09% 140
2020
Q2 		$1.29M Buy
135,920
+40,320
+42% +$326K 0.07% 157
2020
Q1 		$630K Buy
95,600
+11,920
+14% +$75.2K 0.04% 193
2019
Q4 		$492K Sell
83,680
-12,920
-13% -$67.2K 0.03% 247
2019
Q3 		$420K Sell
96,600
-537,480
-85% -$2.26M 0.02% 253
2019
Q2 		$2.6M Sell
634,080
-91,520
-13% -$379K 0.16% 117
2019
Q1 		$3.26M Sell
725,600
-55,160
-7% -$214K 0.21% 104
2018
Q4 		$2.61M Buy
780,760
+72,840
+10% +$348K 0.17% 118
2018
Q3 		$4.97M Buy
707,920
+152,120
+27% +$989K 0.28% 86
2018
Q2 		$3.29M Buy
555,800
+258,200
+87% +$1.57M 0.2% 106
2018
Q1 		$1.72M Buy
297,600
+224,320
+306% +$1.32M 0.1% 187
2017
Q4 		$355K Sell
73,280
-22,160
-23% -$110K 0.02% 409
2017
Q3 		$427K Sell
95,440
-28,560
-23% -$119K 0.03% 376
2017
Q2 		$448K Buy
+124,000
New +$394K 0.03% 373

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

KCM Investment Advisors's NVDA Position: Q1 2026 in Review

KCM Investment Advisors increased its NVIDIA (NVDA) stake by 0.44% in Q1 2026, buying an estimated $298K and bringing the position to 370,072 shares worth $64.5M. The position accounts for 2.14% of the portfolio, ranked #10.

KCM Investment Advisors first reported a position in NVDA in Q2 2017 and has held it in 36 quarters since. The position peaked at $70.3M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • KCM Investment Advisors held 370,072 shares of NVIDIA worth $64.5M as of Q1 2026.
  • KCM Investment Advisors bought 1,622 NVIDIA shares in Q1 2026, an estimated $298K.
  • NVIDIA made up 2.14% of KCM Investment Advisors's portfolio in Q1 2026, its #10 holding.
  • KCM Investment Advisors first reported a position in NVIDIA in Q2 2017 and has held it in 36 quarters since.
  • KCM Investment Advisors's NVIDIA position peaked at $70.3M in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.