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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
Q2 		$22.2M Sell
111,087
-3,139
-3% -$645K 6.77% 1
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 $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

Kercheville Advisors's NVDA Position: Q2 2026 in Review

Kercheville Advisors reduced its NVIDIA (NVDA) stake by 2.7% in Q2 2026, selling an estimated $645K and leaving 111,087 shares worth $22.2M. The position accounts for 6.77% of the portfolio, ranked #1.

Kercheville Advisors first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,972 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kercheville Advisors held 111,087 shares of NVIDIA worth $22.2M as of Q2 2026.
  • Kercheville Advisors sold 3,139 NVIDIA shares in Q2 2026, an estimated $645K.
  • NVIDIA made up 6.77% of Kercheville Advisors's portfolio in Q2 2026, its #1 holding.
  • Kercheville Advisors first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • 5,972 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.