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Keel Point’s NVIDIA NVDA Stock Holding History

Keel Point’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 		$25.6M Sell
146,676
-40,436
-22% -$7.42M 1.69% 11
2025
Q4 		$34.9M Buy
187,112
+2,061
+1% +$384K 2.1% 10
2025
Q3 		$34.5M Buy
185,051
+27,032
+17% +$4.71M 2.12% 8
2025
Q2 		$25M Buy
158,019
+37,423
+31% +$4.71M 1.65% 12
2025
Q1 		$13.1M Buy
120,596
+16,406
+16% +$2.08M 1.01% 19
2024
Q4 		$14M Buy
104,190
+507
+0.5% +$69.9K 1.12% 19
2024
Q3 		$12.6M Buy
103,683
+4
+0% +$472 1.05% 20
2024
Q2 		$12M Buy
103,679
+15,629
+18% +$1.58M 1.09% 18
2024
Q1 		$7.96M Buy
88,050
+14,940
+20% +$1.08M 0.82% 20
2023
Q4 		$3.62M Buy
73,110
+9,990
+16% +$463K 0.43% 52
2023
Q3 		$2.75M Sell
63,120
-1,050
-2% -$47K 0.38% 56
2023
Q2 		$2.71M Buy
64,170
+8,360
+15% +$278K 0.36% 59
2023
Q1 		$1.55M Buy
55,810
+4,620
+9% +$100K 0.22% 84
2022
Q4 		$748K Sell
51,190
-2,350
-4% -$34.5K 0.12% 122
2022
Q3 		$650K Sell
53,540
-3,630
-6% -$57.4K 0.11% 119
2022
Q2 		$1.03M Buy
57,170
+4,760
+9% +$89.8K 0.16% 96
2022
Q1 		$1.43M Sell
52,410
-70
-0.1% -$1.76K 0.21% 82
2021
Q4 		$1.54M Buy
52,480
+4,630
+10% +$127K 0.17% 85
2021
Q3 		$991K Buy
47,850
+5,810
+14% +$121K 0.13% 112
2021
Q2 		$841K Buy
42,040
+2,920
+7% +$46.8K 0.09% 123
2021
Q1 		$522K Buy
39,120
+6,960
+22% +$93.5K 0.05% 155
2020
Q4 		$420K Buy
32,160
+480
+2% +$6.43K 0.04% 165
2020
Q3 		$429K Buy
+31,680
New +$369K 0.04% 149

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

Keel Point's NVDA Position: Q1 2026 in Review

Keel Point reduced its NVIDIA (NVDA) stake by 22% in Q1 2026, selling an estimated $7.42M and leaving 146,676 shares worth $25.6M. The position accounts for 1.69% of the portfolio, ranked #11.

Keel Point first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $34.9M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Keel Point held 146,676 shares of NVIDIA worth $25.6M as of Q1 2026.
  • Keel Point sold 40,436 NVIDIA shares in Q1 2026, an estimated $7.42M.
  • NVIDIA made up 1.69% of Keel Point's portfolio in Q1 2026, its #11 holding.
  • Keel Point first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • Keel Point's NVIDIA position peaked at $34.9M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.