Kentucky Farm Bureau Mutual Insurance’s NVIDIA NVDA Stock Holding History

Kentucky Farm Bureau Mutual Insurance’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
2025 Q4	–	Sell	-74,000	Closed	-$13.8M	–	64
2025 Q3	$13.8M	Hold	74,000	–	–	3.4%	6
2025 Q2	$11.7M	Hold	74,000	–	–	2.5%	7
2025 Q1	$8.02M	Hold	74,000	–	–	1.88%	15
2024 Q4	$9.94M	Sell	74,000 -76,000	-51%	-$10.5M	2.23%	10
2024 Q3	$18.2M	Hold	150,000	–	–	3.93%	4
2024 Q2	$18.5M	Hold	150,000	–	–	4.22%	3
2024 Q1	$13.6M	Hold	150,000	–	–	3.2%	4
2023 Q4	$7.43M	Hold	150,000	–	–	1.92%	9
2023 Q3	$6.52M	Hold	150,000	–	–	1.87%	10
2023 Q2	$6.35M	Hold	150,000	–	–	1.76%	9
2023 Q1	$4.17M	Hold	150,000	–	–	1.24%	21
2022 Q4	$2.19M	Hold	150,000	–	–	0.69%	54
2022 Q3	$1.82M	Buy	+150,000	New	+$2.37M	0.62%	61

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kentucky Farm Bureau Mutual Insurance's NVDA Position: Q4 2025 in Review

Kentucky Farm Bureau Mutual Insurance sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 74,000 shares — an estimated $13.8M sold.

Kentucky Farm Bureau Mutual Insurance first reported a position in NVDA in Q3 2022 and held it in 13 quarters. The position peaked at $18.5M in Q2 2024. 5,855 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Kentucky Farm Bureau Mutual Insurance reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Kentucky Farm Bureau Mutual Insurance sold 74,000 NVIDIA shares in Q4 2025, an estimated $13.8M.
Kentucky Farm Bureau Mutual Insurance first reported a position in NVIDIA in Q3 2022 and held it in 13 quarters.
Kentucky Farm Bureau Mutual Insurance's NVIDIA position peaked at $18.5M in Q2 2024.
5,855 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q4 2025, filed 15 May 2026.