KC
NVDA icon

Kadensa Capital’s NVIDIA NVDA Stock Holding History

Kadensa Capital’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 		$86.2M Sell
494,445
-27,713
-5% -$5.08M 12% 1
2025
Q4 		$97.4M Buy
522,158
+248,948
+91% +$46.3M 10.11% 1
2025
Q3 		$51M Buy
273,210
+171,123
+168% +$29.8M 5.25% 3
2025
Q2 		$16.1M Buy
102,087
+46,508
+84% +$5.85M 2.57% 16
2025
Q1 		$6.02M Sell
55,579
-15,177
-21% -$1.92M 0.75% 48
2024
Q4 		$9.5M Sell
70,756
-146,637
-67% -$20.2M 1.15% 31
2024
Q3 		$26.4M Buy
217,393
+171,686
+376% +$20.3M 6.91% 5
2024
Q2 		$5.65M Sell
45,707
-52,463
-53% -$5.3M 1.33% 24
2024
Q1 		$8.87M Sell
98,170
-931,820
-90% -$67.5M 2.41% 19
2023
Q4 		$51M Sell
1,029,990
-496,770
-33% -$23M 12.86% 2
2023
Q3 		$66.4M Buy
1,526,760
+1,224,340
+405% +$54.9M 13.11% 1
2023
Q2 		$12.8M Buy
+302,420
New +$10M 2.25% 13
2022
Q4 		– Sell
-594,630
Closed -$7.22M – 27
2022
Q3 		$7.22M Buy
594,630
+17,630
+3% +$279K 2.36% 11
2022
Q2 		$8.75M Buy
577,000
+506,780
+722% +$9.56M 3.32% 13
2022
Q1 		$1.92M Buy
+70,220
New +$1.76M 0.98% 17
2021
Q2 		– Sell
-1,060,840
Closed -$14.2M – 18
2021
Q1 		$14.2M Buy
+1,060,840
New +$14.3M 7.31% 5
2020
Q3 		– Sell
-26,560
Closed -$252K – 19
2020
Q2 		$252K Buy
+26,560
New +$215K 0.13% 13

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

Kadensa Capital's NVDA Position: Q1 2026 in Review

Kadensa Capital reduced its NVIDIA (NVDA) stake by 5.3% in Q1 2026, selling an estimated $5.08M and leaving 494,445 shares worth $86.2M. The position accounts for 12% of the portfolio, ranked #1.

Kadensa Capital first reported a position in NVDA in Q2 2020 and has held it in 17 quarters since. The position peaked at $97.4M in Q4 2025. 5,829 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kadensa Capital held 494,445 shares of NVIDIA worth $86.2M as of Q1 2026.
  • Kadensa Capital sold 27,713 NVIDIA shares in Q1 2026, an estimated $5.08M.
  • NVIDIA made up 12% of Kadensa Capital's portfolio in Q1 2026, its #1 holding.
  • Kadensa Capital first reported a position in NVIDIA in Q2 2020 and has held it in 17 quarters since.
  • Kadensa Capital's NVIDIA position peaked at $97.4M in Q4 2025.
  • 5,829 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.