Kemnay Advisory Services’s NVIDIA NVDA Stock Holding History

Kemnay Advisory Services’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	$17.9M	Sell	102,652 -30	-0%	-$5.5K	2.88%	9
2025 Q4	$19.2M	Buy	102,682 +10,250	+11%	+$1.91M	2.89%	10
2025 Q3	$17.2M	Sell	92,432 -19,781	-18%	-$3.45M	2.62%	9
2025 Q2	$17.7M	Buy	112,213 +1,857	+2%	+$234K	2.82%	5
2025 Q1	$12M	Buy	110,356 +30,764	+39%	+$3.9M	2.25%	13
2024 Q4	$10.7M	Sell	79,592 -26,390	-25%	-$3.64M	1.92%	15
2024 Q3	$12.9M	Sell	105,982 -26,068	-20%	-$3.08M	2.33%	14
2024 Q2	$16.3M	Sell	132,050 -36,190	-22%	-$3.66M	3.39%	5
2024 Q1	$15.2M	Sell	168,240 -39,310	-19%	-$2.85M	2.92%	6
2023 Q4	$10.3M	Sell	207,550 -9,280	-4%	-$430K	2.49%	16
2023 Q3	$9.43M	Sell	216,830 -69,530	-24%	-$3.12M	2.82%	12
2023 Q2	$12.1M	Buy	+286,360	New	+$9.51M	5.32%	7

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kemnay Advisory Services's NVDA Position: Q1 2026 in Review

Kemnay Advisory Services reduced its NVIDIA (NVDA) stake by 0.03% in Q1 2026, selling an estimated $5.5K and leaving 102,652 shares worth $17.9M. The position accounts for 2.88% of the portfolio, ranked #9.

Kemnay Advisory Services first reported a position in NVDA in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.2M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Kemnay Advisory Services held 102,652 shares of NVIDIA worth $17.9M as of Q1 2026.
Kemnay Advisory Services sold 30 NVIDIA shares in Q1 2026, an estimated $5.5K.
NVIDIA made up 2.88% of Kemnay Advisory Services's portfolio in Q1 2026, its #9 holding.
Kemnay Advisory Services first reported a position in NVIDIA in Q2 2023 and has held it in 12 quarters since.
Kemnay Advisory Services's NVIDIA position peaked at $19.2M in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.