Kennicott Capital Management’s NVIDIA NVDA Stock Holding History

Kennicott 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	$1.95M	Hold	9,730	–	–	0.9%	19
2026 Q1	$1.7M	Hold	9,730	–	–	0.93%	19
2025 Q4	$1.81M	Hold	9,730	–	–	0.88%	21
2025 Q3	$1.82M	Hold	9,730	–	–	0.88%	22
2025 Q2	$1.54M	Hold	9,730	–	–	0.88%	22
2025 Q1	$1.05M	Hold	9,730	–	–	0.69%	25
2024 Q4	$1.31M	Hold	9,730	–	–	0.67%	24
2024 Q3	$1.18M	Hold	9,730	–	–	0.45%	26
2024 Q2	$1.2M	Hold	9,730	–	–	0.5%	25
2024 Q1	$879K	Hold	9,730	–	–	0.39%	26
2023 Q4	$482K	Buy	+9,730	New	+$451K	0.24%	28

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Kennicott Capital Management held its NVIDIA (NVDA) position steady in Q2 2026 at 9,730 shares worth $1.95M. The position accounts for 0.9% of the portfolio, ranked #19.

Kennicott Capital Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Kennicott Capital Management held 9,730 shares of NVIDIA worth $1.95M as of Q2 2026.
Kennicott Capital Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.9% of Kennicott Capital Management's portfolio in Q2 2026, its #19 holding.
Kennicott Capital Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.