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Klingenstein Fields & Co’s NVIDIA NVDA Stock Holding History

Klingenstein Fields & Co’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 		$71.9M Sell
412,267
-6,636
-2% -$1.22M 2.83% 8
2025
Q4 		$78.1M Sell
418,903
-7,288
-2% -$1.36M 2.93% 9
2025
Q3 		$79.5M Buy
426,191
+286
+0.1% +$49.9K 3% 8
2025
Q2 		$67.3M Sell
425,905
-3,163
-0.7% -$398K 2.66% 10
2025
Q1 		$46.5M Buy
429,068
+12,238
+3% +$1.55M 1.98% 14
2024
Q4 		$56M Buy
416,830
+1,622
+0.4% +$224K 2.26% 12
2024
Q3 		$50.4M Buy
415,208
+18,825
+5% +$2.22M 2% 12
2024
Q2 		$49M Buy
396,383
+108,203
+38% +$10.9M 2.03% 12
2024
Q1 		$26M Buy
288,180
+2,610
+0.9% +$189K 1.08% 35
2023
Q4 		$14.1M Buy
285,570
+267,960
+1,522% +$12.4M 0.63% 61
2023
Q3 		$766K Sell
17,610
-90
-0.5% -$4.03K 0.04% 99
2023
Q2 		$749K Sell
17,700
-1,050
-6% -$34.9K 0.03% 104
2023
Q1 		$521K Buy
18,750
+1,280
+7% +$27.7K 0.03% 109
2022
Q4 		$255K Sell
17,470
-3,040
-15% -$44.6K 0.01% 155
2022
Q3 		$249K Buy
+20,510
New +$324K 0.01% 151

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

Klingenstein Fields & Co's NVDA Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its NVIDIA (NVDA) stake by 1.6% in Q1 2026, selling an estimated $1.22M and leaving 412,267 shares worth $71.9M. The position accounts for 2.83% of the portfolio, ranked #8.

Klingenstein Fields & Co first reported a position in NVDA in Q3 2022 and has held it in 15 quarters since. The position peaked at $79.5M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Klingenstein Fields & Co held 412,267 shares of NVIDIA worth $71.9M as of Q1 2026.
  • Klingenstein Fields & Co sold 6,636 NVIDIA shares in Q1 2026, an estimated $1.22M.
  • NVIDIA made up 2.83% of Klingenstein Fields & Co's portfolio in Q1 2026, its #8 holding.
  • Klingenstein Fields & Co first reported a position in NVIDIA in Q3 2022 and has held it in 15 quarters since.
  • Klingenstein Fields & Co's NVIDIA position peaked at $79.5M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.