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Kane Investment Management’s NVIDIA NVDA Stock Holding History

Kane Investment 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
2026
Q2 		$72.3M Sell
361,206
-574
-0.2% -$118K 30.81% 1
2026
Q1 		$63.1M Sell
361,780
-1,444
-0.4% -$265K 32.46% 1
2025
Q4 		$67.7M Sell
363,224
-5,486
-1% -$1.02M 32.86% 1
2025
Q3 		$68.8M Sell
368,710
-36,460
-9% -$6.36M 33.47% 1
2025
Q2 		$64M Sell
405,170
-343,997
-46% -$43.3M 33.59% 1
2025
Q1 		$81.2M Buy
749,167
+317,732
+74% +$40.3M 39.2% 1
2024
Q4 		$57.9M Buy
+431,435
New +$59.5M 32.36% 1

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kane Investment Management's NVDA Position: Q2 2026 in Review

Kane Investment Management reduced its NVIDIA (NVDA) stake by 0.16% in Q2 2026, selling an estimated $118K and leaving 361,206 shares worth $72.3M. The position accounts for 30.81% of the portfolio, ranked #1.

Kane Investment Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $81.2M in Q1 2025. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kane Investment Management held 361,206 shares of NVIDIA worth $72.3M as of Q2 2026.
  • Kane Investment Management sold 574 NVIDIA shares in Q2 2026, an estimated $118K.
  • NVIDIA made up 30.81% of Kane Investment Management's portfolio in Q2 2026, its #1 holding.
  • Kane Investment Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • Kane Investment Management's NVIDIA position peaked at $81.2M in Q1 2025.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kane Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.