Kimelman & Baird’s NVIDIA NVDA Stock Holding History

Kimelman & Baird’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	$14.7M	Buy	84,120 +16,361	+24%	+$3M	1.21%	30
2025 Q4	$12.6M	Buy	67,759 +8,386	+14%	+$1.56M	0.97%	31
2025 Q3	$11.1M	Buy	59,373 +2,202	+4%	+$384K	0.87%	31
2025 Q2	$9.03M	Buy	57,171 +1,122	+2%	+$141K	0.74%	33
2025 Q1	$6.07M	Buy	56,049 +2,716	+5%	+$344K	0.52%	36
2024 Q4	$7.16M	Buy	53,333 +1,910	+4%	+$263K	0.57%	36
2024 Q3	$6.24M	Buy	51,423 +44,834	+680%	+$5.3M	0.5%	40
2024 Q2	$814K	Buy	+6,589	New	+$666K	0.07%	80
2018 Q4	–	Sell	-43,600	Closed	-$306K	–	104
2018 Q3	$306K	Sell	43,600 -2,000	-4%	-$13K	0.04%	89
2018 Q2	$270K	Buy	+45,600	New	+$277K	0.04%	94
2017 Q4	$230K	Buy	+47,600	New	+$236K	0.03%	105

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

Kimelman & Baird's NVDA Position: Q1 2026 in Review

Kimelman & Baird increased its NVIDIA (NVDA) stake by 24% in Q1 2026, buying an estimated $3M and bringing the position to 84,120 shares worth $14.7M. The position accounts for 1.21% of the portfolio, ranked #30.

Kimelman & Baird first reported a position in NVDA in Q4 2017 and has held it in 11 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Kimelman & Baird held 84,120 shares of NVIDIA worth $14.7M as of Q1 2026.
Kimelman & Baird bought 16,361 NVIDIA shares in Q1 2026, an estimated $3M.
NVIDIA made up 1.21% of Kimelman & Baird's portfolio in Q1 2026, its #30 holding.
Kimelman & Baird first reported a position in NVIDIA in Q4 2017 and has held it in 11 quarters since.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.