TKG Advisors
NVDA icon

TKG Advisors’s NVIDIA NVDA Stock Holding History

TKG Advisors’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
Q3 		$8.7M Sell
38,096
-197
-0.5% -$42.2K 2.97% 8
2026
Q2 		$7.66M Sell
38,293
-660
-2% -$136K 2.66% 9
2026
Q1 		$6.79M Sell
38,953
-8,707
-18% -$1.6M 2.81% 8
2025
Q4 		$8.89M Buy
47,660
+998
+2% +$186K 3.59% 4
2025
Q3 		$8.71M Sell
46,662
-538
-1% -$93.8K 3.73% 4
2025
Q2 		$7.46M Sell
47,200
-1,036
-2% -$130K 3.34% 6
2025
Q1 		$5.23M Buy
48,236
+5,498
+13% +$697K 2.58% 11
2024
Q4 		$6.1M Buy
42,738
+3,392
+9% +$468K 2.81% 8
2024
Q3 		$4.78M Buy
39,346
+1,807
+5% +$213K 2.36% 12
2024
Q2 		$4.64M Sell
37,539
-13,811
-27% -$1.4M 2.52% 11
2024
Q1 		$4.64M Sell
51,350
-51,500
-50% -$3.73M 2.59% 9
2023
Q4 		$5.09M Buy
102,850
+1,290
+1% +$59.8K 3.04% 7
2023
Q3 		$4.42M Sell
101,560
-23,630
-19% -$1.06M 2.94% 7
2023
Q2 		$5.3M Buy
125,190
+5,580
+5% +$185K 3.44% 3
2023
Q1 		$3.32M Buy
119,610
+66,390
+125% +$1.44M 2.07% 11
2022
Q4 		$778K Sell
53,220
-880
-2% -$12.9K 0.51% 49
2022
Q3 		$657K Hold
54,100
– – 0.52% 45
2022
Q2 		$820K Sell
54,100
-94,840
-64% -$1.79M 0.71% 42
2022
Q1 		$4.06M Buy
148,940
+23,990
+19% +$602K 3.26% 5
2021
Q4 		$3.68M Buy
+124,950
New +$3.44M 2.9% 8

Other funds holding NVDA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

TKG Advisors's NVDA Position: Q3 2026 in Review

TKG Advisors reduced its NVIDIA (NVDA) stake by 0.51% in Q3 2026, selling an estimated $42.2K and leaving 38,096 shares worth $8.7M. The position accounts for 2.97% of the portfolio, ranked #8.

TKG Advisors first reported a position in NVDA in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.89M in Q4 2025. 3,921 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • TKG Advisors held 38,096 shares of NVIDIA worth $8.7M as of Q3 2026.
  • TKG Advisors sold 197 NVIDIA shares in Q3 2026, an estimated $42.2K.
  • NVIDIA made up 2.97% of TKG Advisors's portfolio in Q3 2026, its #8 holding.
  • TKG Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 20 quarters since.
  • TKG Advisors's NVIDIA position peaked at $8.89M in Q4 2025.
  • 3,921 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on TKG Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.