Kurt F. Somerville’s NVIDIA NVDA Stock Holding History

Kurt F. Somerville’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	$21.8M	Sell	124,787 -72,314	-37%	-$13.3M	5.74%	2
2025 Q4	$36.8M	Sell	197,101 -20,730	-10%	-$3.86M	6.23%	2
2025 Q3	$40.6M	Sell	217,831 -12,890	-6%	-$2.25M	6.72%	1
2025 Q2	$36.5M	Sell	230,721 -8,871	-4%	-$1.12M	6.14%	1
2025 Q1	$26M	Sell	239,592 -8,455	-3%	-$1.07M	4.52%	4
2024 Q4	$33.3M	Sell	248,047 -20,328	-8%	-$2.8M	5.59%	2
2024 Q3	$32.6M	Sell	268,375 -12,700	-5%	-$1.5M	5.25%	2
2024 Q2	$34.7M	Sell	281,075 -10,185	-3%	-$1.03M	5.85%	1
2024 Q1	$26.3M	Sell	291,260 -6,820	-2%	-$494K	4.5%	3
2023 Q4	$14.8M	Sell	298,080 -16,740	-5%	-$776K	2.78%	19
2023 Q3	$13.7M	Sell	314,820 -10,010	-3%	-$448K	2.75%	18
2023 Q2	$13.7M	Sell	324,830 -31,910	-9%	-$1.06M	2.62%	16
2023 Q1	$9.91M	Buy	356,740 +78,640	+28%	+$1.7M	1.81%	24
2022 Q4	$4.06M	Sell	278,100 -60,460	-18%	-$887K	0.79%	32
2022 Q3	$4.11M	Buy	338,560 +33,840	+11%	+$535K	0.83%	36
2022 Q2	$4.62M	Buy	304,720 +94,610	+45%	+$1.79M	0.88%	33
2022 Q1	$5.73M	Buy	210,110 +20,050	+11%	+$503K	0.92%	35
2021 Q4	$5.59M	Sell	190,060 -22,240	-10%	-$612K	0.77%	36
2021 Q3	$4.4M	Sell	212,300 -12,900	-6%	-$268K	0.67%	38
2021 Q2	$4.5M	Sell	225,200 -6,000	-3%	-$96.2K	0.67%	38
2021 Q1	$3.09M	Sell	231,200 -2,800	-1%	-$37.6K	0.49%	40
2020 Q4	$3.05M	Sell	234,000 -15,000	-6%	-$201K	0.5%	40
2020 Q3	$3.37M	Sell	249,000 -2,600	-1%	-$30.3K	0.59%	38
2020 Q2	$2.39M	Sell	251,600 -7,000	-3%	-$56.6K	0.44%	40
2020 Q1	$1.7M	Sell	258,600 -2,000	-0.8%	-$12.6K	0.38%	43
2019 Q4	$1.53M	Hold	260,600	–	–	0.29%	44
2019 Q3	$1.13M	Buy	260,600 +6,000	+2%	+$25.2K	0.22%	49
2019 Q2	$1.04M	Buy	254,600 +33,800	+15%	+$140K	0.21%	51
2019 Q1	$991K	Buy	220,800 +100,360	+83%	+$389K	0.2%	51
2018 Q4	$401K	Buy	120,440 +9,400	+8%	+$45K	0.09%	75
2018 Q3	$780K	Buy	111,040 +2,400	+2%	+$15.6K	0.16%	61
2018 Q2	$644K	Buy	108,640 +35,840	+49%	+$218K	0.14%	66
2018 Q1	$421K	Sell	72,800 -5,200	-7%	-$30.5K	0.09%	80
2017 Q4	$378K	Sell	78,000 -66,000	-46%	-$328K	0.08%	85
2017 Q3	$644K	Hold	144,000	–	–	0.13%	64
2017 Q2	$521K	Hold	144,000	–	–	0.11%	72
2017 Q1	$392K	Buy	144,000 +24,000	+20%	+$63.9K	0.08%	82
2016 Q4	$320K	Buy	+120,000	New	+$251K	0.07%	89

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

Kurt F. Somerville's NVDA Position: Q1 2026 in Review

Kurt F. Somerville reduced its NVIDIA (NVDA) stake by 37% in Q1 2026, selling an estimated $13.3M and leaving 124,787 shares worth $21.8M. The position accounts for 5.74% of the portfolio, ranked #2.

Kurt F. Somerville first reported a position in NVDA in Q4 2016 and has held it in 38 quarters since. The position peaked at $40.6M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Kurt F. Somerville held 124,787 shares of NVIDIA worth $21.8M as of Q1 2026.
Kurt F. Somerville sold 72,314 NVIDIA shares in Q1 2026, an estimated $13.3M.
NVIDIA made up 5.74% of Kurt F. Somerville's portfolio in Q1 2026, its #2 holding.
Kurt F. Somerville first reported a position in NVIDIA in Q4 2016 and has held it in 38 quarters since.
Kurt F. Somerville's NVIDIA position peaked at $40.6M in Q3 2025.
5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.