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Stephen W. Kidder’s NVIDIA NVDA Stock Holding History

Stephen W. Kidder’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 		$15M Sell
85,862
-300
-0.3% -$55K 4.4% 4
2025
Q4 		$16.1M Sell
86,162
-2,993
-3% -$557K 4.53% 4
2025
Q3 		$16.6M Sell
89,155
-4,915
-5% -$857K 4.77% 4
2025
Q2 		$14.9M Sell
94,070
-2,260
-2% -$284K 4.47% 5
2025
Q1 		$10.4M Sell
96,330
-3,733
-4% -$473K 3.25% 11
2024
Q4 		$13.4M Sell
100,063
-4,647
-4% -$641K 4.04% 8
2024
Q3 		$12.7M Sell
104,710
-4,350
-4% -$514K 3.76% 7
2024
Q2 		$13.5M Sell
109,060
-5,640
-5% -$570K 4.21% 5
2024
Q1 		$10.4M Sell
114,700
-7,230
-6% -$524K 3.31% 13
2023
Q4 		$6.04M Sell
121,930
-370
-0.3% -$17.1K 1.95% 22
2023
Q3 		$5.32M Sell
122,300
-670
-0.5% -$30K 1.85% 22
2023
Q2 		$5.2M Sell
122,970
-2,550
-2% -$84.7K 1.7% 24
2023
Q1 		$3.49M Buy
125,520
+19,530
+18% +$423K 1.21% 27
2022
Q4 		$1.55M Sell
105,990
-20,830
-16% -$305K 0.57% 34
2022
Q3 		$1.54M Buy
126,820
+24,200
+24% +$383K 0.63% 38
2022
Q2 		$1.55M Buy
102,620
+55,470
+118% +$1.05M 0.6% 38
2022
Q1 		$1.29M Buy
47,150
+26,450
+128% +$663K 0.42% 42
2021
Q4 		$609K Sell
20,700
-14,300
-41% -$393K 0.19% 50
2021
Q3 		$725K Sell
35,000
-2,600
-7% -$54K 0.23% 47
2021
Q2 		$752K Sell
37,600
-600
-2% -$9.62K 0.23% 47
2021
Q1 		$510K Sell
38,200
-200
-0.5% -$2.69K 0.16% 53
2020
Q4 		$501K Sell
38,400
-13,400
-26% -$179K 0.17% 52
2020
Q3 		$701K Sell
51,800
-2,800
-5% -$32.6K 0.25% 49
2020
Q2 		$518K Hold
54,600
– – 0.2% 52
2020
Q1 		$360K Sell
54,600
-1,000
-2% -$6.31K 0.16% 55
2019
Q4 		$327K Buy
55,600
+8,000
+17% +$41.6K 0.12% 58
2019
Q3 		$208K Buy
+47,600
New +$200K 0.08% 71

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

Stephen W. Kidder's NVDA Position: Q1 2026 in Review

Stephen W. Kidder reduced its NVIDIA (NVDA) stake by 0.35% in Q1 2026, selling an estimated $55K and leaving 85,862 shares worth $15M. The position accounts for 4.4% of the portfolio, ranked #4.

Stephen W. Kidder first reported a position in NVDA in Q3 2019 and has held it in 27 quarters since. The position peaked at $16.6M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Stephen W. Kidder held 85,862 shares of NVIDIA worth $15M as of Q1 2026.
  • Stephen W. Kidder sold 300 NVIDIA shares in Q1 2026, an estimated $55K.
  • NVIDIA made up 4.4% of Stephen W. Kidder's portfolio in Q1 2026, its #4 holding.
  • Stephen W. Kidder first reported a position in NVIDIA in Q3 2019 and has held it in 27 quarters since.
  • Stephen W. Kidder's NVIDIA position peaked at $16.6M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.