Luther King Capital Management (LKCM)’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 | $1.3B | Sell |
6,517,102
-196,515
| -3% | -$40.4M | 5.34% | 2 |
|
|
2026
Q1 | $1.17B | Sell |
6,713,617
-156,888
| -2% | -$28.8M | 5.06% | 2 |
|
|
2025
Q4 | $1.28B | Sell |
6,870,505
-8,351
| -0.1% | -$1.55M | 5.21% | 3 |
|
|
2025
Q3 | $1.28B | Sell |
6,878,856
-81,012
| -1% | -$14.1M | 5.29% | 3 |
|
|
2025
Q2 | $1.1B | Buy |
6,959,868
+42,837
| +0.6% | +$5.39M | 4.77% | 3 |
|
|
2025
Q1 | $750M | Buy |
6,917,031
+32,801
| +0.5% | +$4.16M | 3.46% | 4 |
|
|
2024
Q4 | $924M | Buy |
6,884,230
+3,586
| +0.1% | +$494K | 4% | 4 |
|
|
2024
Q3 | $836M | Buy |
6,880,644
+3,325
| +0% | +$393K | 3.59% | 4 |
|
|
2024
Q2 | $850M | Buy |
6,877,319
+15,529
| +0.2% | +$1.57M | 3.83% | 4 |
|
|
2024
Q1 | $620M | Buy |
6,861,790
+114,700
| +2% | +$8.31M | 2.8% | 4 |
|
|
2023
Q4 | $334M | Buy |
6,747,090
+459,520
| +7% | +$21.3M | 1.61% | 15 |
|
|
2023
Q3 | $274M | Buy |
6,287,570
+148,400
| +2% | +$6.65M | 1.42% | 19 |
|
|
2023
Q2 | $260M | Buy |
6,139,170
+1,549,570
| +34% | +$51.4M | 1.29% | 20 |
|
|
2023
Q1 | $127M | Buy |
4,589,600
+956,000
| +26% | +$20.7M | 0.67% | 46 |
|
|
2022
Q4 | $53.1M | Sell |
3,633,600
-829,300
| -19% | -$12.2M | 0.29% | 84 |
|
|
2022
Q3 | $54.2M | Buy |
4,462,900
+520,360
| +13% | +$8.23M | 0.32% | 81 |
|
|
2022
Q2 | $59.8M | Buy |
3,942,540
+2,240,400
| +132% | +$42.3M | 0.33% | 78 |
|
|
2022
Q1 | $46.4M | Buy |
1,702,140
+1,205,340
| +243% | +$30.2M | 0.23% | 90 |
|
|
2021
Q4 | $14.6M | Buy |
496,800
+20,980
| +4% | +$577K | 0.07% | 135 |
|
|
2021
Q3 | $9.86M | Buy |
475,820
+38,460
| +9% | +$799K | 0.05% | 149 |
|
|
2021
Q2 | $8.75M | Buy |
437,360
+208,840
| +91% | +$3.35M | 0.04% | 155 |
|
|
2021
Q1 | $3.05M | Buy |
228,520
+1,080
| +0.5% | +$14.5K | 0.02% | 247 |
|
|
2020
Q4 | $2.97M | Buy |
227,440
+2,640
| +1% | +$35.3K | 0.02% | 240 |
|
|
2020
Q3 | $3.04M | Sell |
224,800
-17,600
| -7% | -$205K | 0.02% | 206 |
|
|
2020
Q2 | $2.3M | Buy |
242,400
+86,400
| +55% | +$699K | 0.02% | 229 |
|
|
2020
Q1 | $1.03M | Buy |
156,000
+26,360
| +20% | +$166K | 0.01% | 298 |
|
|
2019
Q4 | $763K | Sell |
129,640
-14,720
| -10% | -$76.6K | 0.01% | 371 |
|
|
2019
Q3 | $628K | Hold |
144,360
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $593K | Buy |
144,360
+9,640
| +7% | +$40K | ﹤0.01% | 376 |
|
|
2019
Q1 | $605K | Sell |
134,720
-5,680
| -4% | -$22K | ﹤0.01% | 385 |
|
|
2018
Q4 | $469K | Buy |
140,400
+15,600
| +13% | +$74.6K | ﹤0.01% | 404 |
|
|
2018
Q3 | $877K | Buy |
124,800
+4,800
| +4% | +$31.2K | 0.01% | 376 |
|
|
2018
Q2 | $711K | Sell |
120,000
-28,000
| -19% | -$170K | 0.01% | 384 |
|
|
2018
Q1 | $857K | Hold |
148,000
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $716K | Hold |
148,000
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $661K | Buy |
148,000
+4,000
| +3% | +$16.6K | 0.01% | 385 |
|
|
2017
Q2 | $520K | Sell |
144,000
-16,000
| -10% | -$50.8K | ﹤0.01% | 392 |
|
|
2017
Q1 | $436K | Hold |
160,000
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $427K | Sell |
160,000
-20,000
| -11% | -$41.8K | ﹤0.01% | 418 |
|
|
2016
Q3 | $308K | Hold |
180,000
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $212K | Sell |
180,000
-180,000
| -50% | -$186K | ﹤0.01% | 488 |
|
|
2016
Q1 | $321K | Hold |
360,000
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $297K | Buy |
+360,000
| New | +$271K | ﹤0.01% | 466 |
|
Other funds holding NVDA
Luther King Capital Management (LKCM)'s NVDA Position: Q2 2026 in Review
Luther King Capital Management (LKCM) reduced its NVIDIA (NVDA) stake by 2.9% in Q2 2026, selling an estimated $40.4M and leaving 6,517,102 shares worth $1.3B. The position accounts for 5.34% of the portfolio, ranked #2.
Luther King Capital Management (LKCM) first reported a position in NVDA in Q4 2015 and has held it in 43 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Luther King Capital Management (LKCM) held 6,517,102 shares of NVIDIA worth $1.3B as of Q2 2026.
- Luther King Capital Management (LKCM) sold 196,515 NVIDIA shares in Q2 2026, an estimated $40.4M.
- NVIDIA made up 5.34% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #2 holding.
- Luther King Capital Management (LKCM) first reported a position in NVIDIA in Q4 2015 and has held it in 43 quarters since.
- 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.