KCM Capital’s NVIDIA NVDA Stock Holding History

KCM 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 Q2	$60M	Hold	300,000	–	–	9.71%	3
2026 Q1	$52.3M	Hold	300,000	–	–	8.42%	3
2025 Q4	$56M	Buy	+300,000	New	+$55.8M	10.7%	2

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KCM Capital's NVDA Position: Q2 2026 in Review

KCM Capital held its NVIDIA (NVDA) position steady in Q2 2026 at 300,000 shares worth $60M. The position accounts for 9.71% of the portfolio, ranked #3.

KCM Capital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

KCM Capital held 300,000 shares of NVIDIA worth $60M as of Q2 2026.
KCM Capital left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 9.71% of KCM Capital's portfolio in Q2 2026, its #3 holding.
KCM Capital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on KCM Capital's 13F filing for Q2 2026, filed 12 Aug 2026.