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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
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 $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

NKCFO LLC's NVDA Position: Q1 2026 in Review

NKCFO LLC reduced its NVIDIA (NVDA) stake by 19% in Q1 2026, selling an estimated $2.24M and leaving 53,150 shares worth $9.27M. The position accounts for 2.75% of the portfolio, ranked #7.

NKCFO LLC first reported a position in NVDA in Q4 2024 and has held it in 5 quarters since. The position peaked at $12.2M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • NKCFO LLC held 53,150 shares of NVIDIA worth $9.27M as of Q1 2026.
  • NKCFO LLC sold 12,225 NVIDIA shares in Q1 2026, an estimated $2.24M.
  • NVIDIA made up 2.75% of NKCFO LLC's portfolio in Q1 2026, its #7 holding.
  • NKCFO LLC first reported a position in NVIDIA in Q4 2024 and has held it in 5 quarters since.
  • NKCFO LLC's NVIDIA position peaked at $12.2M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.