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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
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 		$3.67M Buy
+124,950
New +$3.44M 2.9% 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

TKG Advisors's NVDA Position: Q1 2026 in Review

TKG Advisors reduced its NVIDIA (NVDA) stake by 18% in Q1 2026, selling an estimated $1.6M and leaving 38,953 shares worth $6.79M. The position accounts for 2.81% of the portfolio, ranked #8.

TKG Advisors first reported a position in NVDA in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.89M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • TKG Advisors held 38,953 shares of NVIDIA worth $6.79M as of Q1 2026.
  • TKG Advisors sold 8,707 NVIDIA shares in Q1 2026, an estimated $1.6M.
  • NVIDIA made up 2.81% of TKG Advisors's portfolio in Q1 2026, its #8 holding.
  • TKG Advisors first reported a position in NVIDIA in Q4 2021 and has held it in 18 quarters since.
  • TKG Advisors's NVIDIA position peaked at $8.89M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.