KIG
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Kennedy Investment Group’s NVIDIA NVDA Stock Holding History

Kennedy Investment Group’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 		$11.7M Buy
67,192
+85
+0.1% +$15.6K 4.59% 5
2025
Q4 		$12.5M Buy
67,107
+3,897
+6% +$725K 4.72% 5
2025
Q3 		$11.8M Buy
63,210
+2,297
+4% +$400K 4.69% 5
2025
Q2 		$9.62M Buy
60,913
+805
+1% +$101K 4.09% 5
2025
Q1 		$6.51M Buy
60,108
+2,732
+5% +$346K 3.02% 6
2024
Q4 		$7.71M Buy
57,376
+2,618
+5% +$361K 3.49% 6
2024
Q3 		$6.65M Buy
54,758
+7,725
+16% +$912K 3.06% 5
2024
Q2 		$5.81M Buy
47,033
+6,483
+16% +$655K 2.94% 6
2024
Q1 		$3.66M Sell
40,550
-34,770
-46% -$2.52M 1.96% 12
2023
Q4 		$3.73M Buy
75,320
+33,570
+80% +$1.56M 2.08% 13
2023
Q3 		$1.82M Buy
41,750
+2,520
+6% +$113K 1.09% 26
2023
Q2 		$1.66M Buy
39,230
+19,670
+101% +$653K 0.97% 29
2023
Q1 		$543K Sell
19,560
-4,080
-17% -$88.3K 0.33% 76
2022
Q4 		$345K Buy
+23,640
New +$347K 0.22% 90

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

Kennedy Investment Group's NVDA Position: Q1 2026 in Review

Kennedy Investment Group increased its NVIDIA (NVDA) stake by 0.13% in Q1 2026, buying an estimated $15.6K and bringing the position to 67,192 shares worth $11.7M. The position accounts for 4.59% of the portfolio, ranked #5.

Kennedy Investment Group first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.5M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kennedy Investment Group held 67,192 shares of NVIDIA worth $11.7M as of Q1 2026.
  • Kennedy Investment Group bought 85 NVIDIA shares in Q1 2026, an estimated $15.6K.
  • NVIDIA made up 4.59% of Kennedy Investment Group's portfolio in Q1 2026, its #5 holding.
  • Kennedy Investment Group first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Kennedy Investment Group's NVIDIA position peaked at $12.5M in Q4 2025.
  • 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.