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Kepler Cheuvreux’s NVIDIA NVDA Stock Holding History

Kepler Cheuvreux’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 		$69.4M Buy
346,888
+75,638
+28% +$15.6M 3.97% 2
2026
Q1 		$47.3M Sell
271,250
-49,883
-16% -$9.15M 3.14% 2
2025
Q4 		$59.9M Buy
321,133
+181,589
+130% +$33.8M 3.38% 3
2025
Q3 		$26M Buy
+139,544
New +$24.3M 1.4% 23

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

Kepler Cheuvreux's NVDA Position: Q2 2026 in Review

Kepler Cheuvreux increased its NVIDIA (NVDA) stake by 28% in Q2 2026, buying an estimated $15.6M and bringing the position to 346,888 shares worth $69.4M. The position accounts for 3.97% of the portfolio, ranked #2.

Kepler Cheuvreux first reported a position in NVDA in Q3 2025 and has held it in 4 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kepler Cheuvreux held 346,888 shares of NVIDIA worth $69.4M as of Q2 2026.
  • Kepler Cheuvreux bought 75,638 NVIDIA shares in Q2 2026, an estimated $15.6M.
  • NVIDIA made up 3.97% of Kepler Cheuvreux's portfolio in Q2 2026, its #2 holding.
  • Kepler Cheuvreux first reported a position in NVIDIA in Q3 2025 and has held it in 4 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.