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Kamunting Street Capital Management’s NVIDIA NVDA Stock Holding History

Kamunting Street Capital Management’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
2022
Q1 		– Sell
-500
Closed -$1.47M – 45
2021
Q4 		$1.47M Buy
+500
New +$13.8K 1.09% 20

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kamunting Street Capital Management's NVDA Position: Q1 2026 in Review

Kamunting Street Capital Management reduced its NVIDIA (NVDA) stake by 27% in Q1 2026, selling an estimated $2.75M and leaving 40,000 shares worth $6.98M. The position accounts for 3.81% of the portfolio, ranked #11.

Kamunting Street Capital Management first reported a position in NVDA in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.5M in Q3 2023. 5,843 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kamunting Street Capital Management held 40,000 shares of NVIDIA worth $6.98M as of Q1 2026.
  • Kamunting Street Capital Management sold 15,000 NVIDIA shares in Q1 2026, an estimated $2.75M.
  • NVIDIA made up 3.81% of Kamunting Street Capital Management's portfolio in Q1 2026, its #11 holding.
  • Kamunting Street Capital Management first reported a position in NVIDIA in Q3 2023 and has held it in 9 quarters since.
  • Kamunting Street Capital Management's NVIDIA position peaked at $13.5M in Q3 2023.
  • 5,843 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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