KCM
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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
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 $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

Kendall Capital Management's NVDA Position: Q1 2026 in Review

Kendall Capital Management increased its NVIDIA (NVDA) stake by 7.8% in Q1 2026, buying an estimated $267K and bringing the position to 19,999 shares worth $3.49M. The position accounts for 0.71% of the portfolio, ranked #37.

Kendall Capital Management first reported a position in NVDA in Q3 2024 and has held it in 7 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kendall Capital Management held 19,999 shares of NVIDIA worth $3.49M as of Q1 2026.
  • Kendall Capital Management bought 1,455 NVIDIA shares in Q1 2026, an estimated $267K.
  • NVIDIA made up 0.71% of Kendall Capital Management's portfolio in Q1 2026, its #37 holding.
  • Kendall Capital Management first reported a position in NVIDIA in Q3 2024 and has held it in 7 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.