KWMG LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.67M | Sell |
13,320
-105
| -0.8% | -$21.6K | 0.19% | 86 |
|
|
2026
Q1 | $2.34M | Sell |
13,425
-215
| -2% | -$39.4K | 0.2% | 88 |
|
|
2025
Q4 | $2.54M | Buy |
13,640
+340
| +3% | +$63.3K | 0.22% | 88 |
|
|
2025
Q3 | $2.48M | Buy |
13,300
+105
| +0.8% | +$18.3K | 0.22% | 88 |
|
|
2025
Q2 | $2.08M | Sell |
13,195
-13
| -0.1% | -$1.64K | 0.2% | 93 |
|
|
2025
Q1 | $1.43M | Buy |
13,208
+141
| +1% | +$17.9K | 0.15% | 100 |
|
|
2024
Q4 | $1.75M | Buy |
13,067
+77
| +0.6% | +$10.6K | 0.18% | 95 |
|
|
2024
Q3 | $1.58M | Sell |
12,990
-90
| -0.7% | -$10.6K | 0.16% | 97 |
|
|
2024
Q2 | $1.62M | Sell |
13,080
-540
| -4% | -$54.6K | 0.17% | 95 |
|
|
2024
Q1 | $1.23M | Sell |
13,620
-7,760
| -36% | -$562K | 0.13% | 96 |
|
|
2023
Q4 | $1.06M | Sell |
21,380
-350
| -2% | -$16.2K | 0.12% | 97 |
|
|
2023
Q3 | $945K | Sell |
21,730
-550
| -2% | -$24.6K | 0.12% | 100 |
|
|
2023
Q2 | $942K | Sell |
22,280
-280
| -1% | -$9.3K | 0.12% | 102 |
|
|
2023
Q1 | $627K | Buy |
22,560
+630
| +3% | +$13.6K | 0.08% | 113 |
|
|
2022
Q4 | $320K | Sell |
21,930
-1,640
| -7% | -$24.1K | 0.05% | 127 |
|
|
2022
Q3 | $286K | Sell |
23,570
-1,000
| -4% | -$15.8K | 0.04% | 127 |
|
|
2022
Q2 | $372K | Sell |
24,570
-660
| -3% | -$12.5K | 0.06% | 124 |
|
|
2022
Q1 | $688K | Buy |
25,230
+160
| +0.6% | +$4.01K | 0.09% | 113 |
|
|
2021
Q4 | $737K | Sell |
25,070
-920
| -4% | -$25.3K | 0.1% | 115 |
|
|
2021
Q3 | $538K | Sell |
25,990
-370
| -1% | -$7.68K | 0.08% | 117 |
|
|
2021
Q2 | $525K | Sell |
26,360
-1,280
| -5% | -$20.5K | 0.08% | 117 |
|
|
2021
Q1 | $369K | Sell |
27,640
-2,200
| -7% | -$29.6K | 0.06% | 122 |
|
|
2020
Q4 | $390K | Sell |
29,840
-800
| -3% | -$10.7K | 0.07% | 121 |
|
|
2020
Q3 | $415K | Sell |
30,640
-320
| -1% | -$3.72K | 0.08% | 111 |
|
|
2020
Q2 | $294K | Sell |
30,960
-80
| -0.3% | -$647 | 0.06% | 118 |
|
|
2020
Q1 | $205K | Buy |
+31,040
| New | +$196K | 0.05% | 119 |
|
|
2019
Q2 | – | Sell |
-28,160
| Closed | -$126K | – | 325 |
|
|
2019
Q1 | $126K | Buy |
28,160
+9,600
| +52% | +$37.3K | 0.03% | 123 |
|
|
2018
Q4 | $62K | Buy |
18,560
+800
| +5% | +$3.83K | 0.02% | 157 |
|
|
2018
Q3 | $125K | Hold |
17,760
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $105K | Buy |
+17,760
| New | +$108K | 0.03% | 123 |
|
|
2017
Q1 | – | Sell |
-583,360
| Closed | -$1.56M | – | 127 |
|
|
2016
Q4 | $1.56M | Sell |
583,360
-283,640
| -33% | -$593K | 0.68% | 38 |
|
|
2016
Q3 | $1.49M | Sell |
867,000
-110,240
| -11% | -$163K | 0.72% | 37 |
|
|
2016
Q2 | $1.15M | Sell |
977,240
-393,080
| -29% | -$405K | 0.62% | 42 |
|
|
2016
Q1 | $1.22M | Buy |
1,370,320
+97,280
| +8% | +$74.2K | 0.72% | 35 |
|
|
2015
Q4 | $1.05M | Buy |
1,273,040
+98,080
| +8% | +$73.9K | 0.71% | 37 |
|
|
2015
Q3 | $724K | Buy |
1,174,960
+54,640
| +5% | +$29.5K | 0.55% | 54 |
|
|
2015
Q2 | $563K | Buy |
1,120,320
+166,760
| +17% | +$90.4K | 0.41% | 70 |
|
|
2015
Q1 | $496K | Buy |
+953,560
| New | +$507K | 0.4% | 76 |
|
Other funds holding NVDA
DACG
KWMG LLC's NVDA Position: Q2 2026 in Review
KWMG LLC reduced its NVIDIA (NVDA) stake by 0.78% in Q2 2026, selling an estimated $21.6K and leaving 13,320 shares worth $2.67M. The position accounts for 0.19% of the portfolio, ranked #86.
KWMG LLC first reported a position in NVDA in Q1 2015 and has held it in 38 quarters since. 2,916 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- KWMG LLC held 13,320 shares of NVIDIA worth $2.67M as of Q2 2026.
- KWMG LLC sold 105 NVIDIA shares in Q2 2026, an estimated $21.6K.
- NVIDIA made up 0.19% of KWMG LLC's portfolio in Q2 2026, its #86 holding.
- KWMG LLC first reported a position in NVIDIA in Q1 2015 and has held it in 38 quarters since.
- 2,916 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.