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NKCFO LLC’s NVIDIA NVDA Stock Holding History

NKCFO LLC’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
Q2 		$12.8M Buy
64,150
+11,000
+21% +$2.26M 3.89% 8
2026
Q1 		$9.27M Sell
53,150
-12,225
-19% -$2.24M 2.75% 7
2025
Q4 		$12.2M Buy
65,375
+3,500
+6% +$651K 3.53% 9
2025
Q3 		$11.5M Sell
61,875
-13,425
-18% -$2.34M 3.48% 8
2025
Q2 		$11.9M Buy
+75,300
New +$9.48M 4.97% 5
2025
Q1 		– Sell
-65,600
Closed -$8.81M – 112
2024
Q4 		$8.81M Buy
+65,600
New +$9.04M 3.87% 8

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NKCFO LLC's NVDA Position: Q2 2026 in Review

NKCFO LLC increased its NVIDIA (NVDA) stake by 21% in Q2 2026, buying an estimated $2.26M and bringing the position to 64,150 shares worth $12.8M. The position accounts for 3.89% of the portfolio, ranked #8.

NKCFO LLC first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • NKCFO LLC held 64,150 shares of NVIDIA worth $12.8M as of Q2 2026.
  • NKCFO LLC bought 11,000 NVIDIA shares in Q2 2026, an estimated $2.26M.
  • NVIDIA made up 3.89% of NKCFO LLC's portfolio in Q2 2026, its #8 holding.
  • NKCFO LLC first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.