Kinloch Capital’s NVIDIA NVDA Stock Holding History

Kinloch Capital’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	–	Sell	-1,141	Closed	-$213K	–	85
2025 Q4	$213K	Buy	1,141 +60	+6%	+$11.2K	0.09%	73
2025 Q3	$202K	Buy	+1,081	New	+$188K	0.09%	72

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

Kinloch Capital's NVDA Position: Q1 2026 in Review

Kinloch Capital sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 1,141 shares — an estimated $213K sold.

Kinloch Capital first reported a position in NVDA in Q3 2025 and held it in 2 quarters. The position peaked at $213K in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Kinloch Capital reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Kinloch Capital sold 1,141 NVIDIA shares in Q1 2026, an estimated $213K.
Kinloch Capital first reported a position in NVIDIA in Q3 2025 and held it in 2 quarters.
Kinloch Capital's NVIDIA position peaked at $213K in Q4 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.