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Kendall Capital Management’s NVIDIA NVDA Stock Holding History

Kendall 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
2026
Q2 		$4.95M Buy
24,740
+4,741
+24% +$975K 0.82% 30
2026
Q1 		$3.49M Buy
19,999
+1,455
+8% +$267K 0.71% 37
2025
Q4 		$3.46M Buy
18,544
+3,404
+22% +$634K 0.72% 35
2025
Q3 		$2.82M Buy
15,140
+210
+1% +$36.6K 0.64% 42
2025
Q2 		$2.36M Buy
14,930
+160
+1% +$20.1K 0.62% 43
2025
Q1 		$1.6M Buy
14,770
+1,920
+15% +$243K 0.47% 60
2024
Q4 		$1.73M Buy
12,850
+10,005
+352% +$1.38M 0.5% 56
2024
Q3 		$345K Buy
+2,845
New +$336K 0.11% 174

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

Kendall Capital Management's NVDA Position: Q2 2026 in Review

Kendall Capital Management increased its NVIDIA (NVDA) stake by 24% in Q2 2026, buying an estimated $975K and bringing the position to 24,740 shares worth $4.95M. The position accounts for 0.82% of the portfolio, ranked #30.

Kendall Capital Management first reported a position in NVDA in Q3 2024 and has held it in 8 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kendall Capital Management held 24,740 shares of NVIDIA worth $4.95M as of Q2 2026.
  • Kendall Capital Management bought 4,741 NVIDIA shares in Q2 2026, an estimated $975K.
  • NVIDIA made up 0.82% of Kendall Capital Management's portfolio in Q2 2026, its #30 holding.
  • Kendall Capital Management first reported a position in NVIDIA in Q3 2024 and has held it in 8 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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