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Kercheville Advisors’s NVIDIA NVDA Stock Holding History

Kercheville 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 		$19.9M Sell
114,226
-1,799
-2% -$330K 6.37% 2
2025
Q4 		$21.4M Buy
116,025
+2,719
+2% +$506K 5.62% 3
2025
Q3 		$21.1M Buy
113,306
+31,927
+39% +$5.57M 6.39% 1
2025
Q2 		$12.9M Sell
81,379
-9,995
-11% -$1.26M 4.44% 6
2025
Q1 		$9.9M Sell
91,374
-30,280
-25% -$3.84M 4.04% 6
2024
Q4 		$16.3M Buy
121,654
+21,423
+21% +$2.95M 6.34% 3
2024
Q3 		$12.2M Buy
100,231
+3,895
+4% +$460K 5.14% 3
2024
Q2 		$11.9M Buy
96,336
+13,736
+17% +$1.39M 5.17% 3
2024
Q1 		$7.46M Buy
82,600
+18,030
+28% +$1.31M 3.53% 9
2023
Q4 		$3.2M Buy
64,570
+23,950
+59% +$1.11M 1.8% 21
2023
Q3 		$1.77M Buy
40,620
+7,600
+23% +$341K 1.12% 28
2023
Q2 		$1.4M Sell
33,020
-650
-2% -$21.6K 0.85% 31
2023
Q1 		$935K Buy
33,670
+3,440
+11% +$74.4K 0.64% 35
2022
Q4 		$442K Sell
30,230
-1,150
-4% -$16.9K 0.3% 46
2022
Q3 		$381K Sell
31,380
-30,340
-49% -$480K 0.39% 48
2022
Q2 		$936K Sell
61,720
-41,500
-40% -$783K 0.61% 40
2022
Q1 		$2.82M Sell
103,220
-46,460
-31% -$1.17M 1.33% 18
2021
Q4 		$4.4M Buy
149,680
+14,270
+11% +$393K 1.92% 13
2021
Q3 		$2.81M Buy
135,410
+2,730
+2% +$56.7K 1.33% 19
2021
Q2 		$2.65M Sell
132,680
-18,800
-12% -$301K 1.23% 22
2021
Q1 		$2.02M Buy
151,480
+37,000
+32% +$497K 1.01% 31
2020
Q4 		$1.48M Buy
+114,480
New +$1.53M 0.81% 35

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

Kercheville Advisors's NVDA Position: Q1 2026 in Review

Kercheville Advisors reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $330K and leaving 114,226 shares worth $19.9M. The position accounts for 6.37% of the portfolio, ranked #2.

Kercheville Advisors first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $21.4M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kercheville Advisors held 114,226 shares of NVIDIA worth $19.9M as of Q1 2026.
  • Kercheville Advisors sold 1,799 NVIDIA shares in Q1 2026, an estimated $330K.
  • NVIDIA made up 6.37% of Kercheville Advisors's portfolio in Q1 2026, its #2 holding.
  • Kercheville Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Kercheville Advisors's NVIDIA position peaked at $21.4M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.