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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
Q2 		$13.6M Buy
67,962
+770
+1% +$158K 4.61% 5
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 $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

Kennedy Investment Group's NVDA Position: Q2 2026 in Review

Kennedy Investment Group increased its NVIDIA (NVDA) stake by 1.1% in Q2 2026, buying an estimated $158K and bringing the position to 67,962 shares worth $13.6M. The position accounts for 4.61% of the portfolio, ranked #5.

Kennedy Investment Group first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kennedy Investment Group held 67,962 shares of NVIDIA worth $13.6M as of Q2 2026.
  • Kennedy Investment Group bought 770 NVIDIA shares in Q2 2026, an estimated $158K.
  • NVIDIA made up 4.61% of Kennedy Investment Group's portfolio in Q2 2026, its #5 holding.
  • Kennedy Investment Group first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • 5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.