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Kensington Investment Counsel’s NVIDIA NVDA Stock Holding History

Kensington Investment Counsel’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 		$6.82M Buy
34,082
+1,945
+6% +$400K 2.96% 8
2026
Q1 		$5.6M Buy
32,137
+800
+3% +$147K 2.7% 11
2025
Q4 		$5.84M Buy
31,337
+2,876
+10% +$535K 2.37% 9
2025
Q3 		$5.31M Buy
28,461
+2,011
+8% +$351K 2.16% 12
2025
Q2 		$4.18M Buy
26,450
+1,041
+4% +$131K 1.79% 18
2025
Q1 		$2.75M Sell
25,409
-1,681
-6% -$213K 1.22% 30
2024
Q4 		$3.64M Sell
27,090
-2,465
-8% -$340K 1.52% 21
2024
Q3 		$3.59M Buy
29,555
+578
+2% +$68.3K 1.5% 22
2024
Q2 		$3.58M Buy
28,977
+1,247
+4% +$126K 1.58% 20
2024
Q1 		$2.51M Buy
27,730
+1,150
+4% +$83.4K 1.14% 32
2023
Q4 		$1.32M Buy
26,580
+310
+1% +$14.4K 0.69% 54
2023
Q3 		$1.14M Buy
26,270
+970
+4% +$43.5K 0.71% 54
2023
Q2 		$1.07M Buy
+25,300
New +$840K 0.68% 55

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

Kensington Investment Counsel's NVDA Position: Q2 2026 in Review

Kensington Investment Counsel increased its NVIDIA (NVDA) stake by 6.1% in Q2 2026, buying an estimated $400K and bringing the position to 34,082 shares worth $6.82M. The position accounts for 2.96% of the portfolio, ranked #8.

Kensington Investment Counsel first reported a position in NVDA in Q2 2023 and has held it in 13 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Kensington Investment Counsel held 34,082 shares of NVIDIA worth $6.82M as of Q2 2026.
  • Kensington Investment Counsel bought 1,945 NVIDIA shares in Q2 2026, an estimated $400K.
  • NVIDIA made up 2.96% of Kensington Investment Counsel's portfolio in Q2 2026, its #8 holding.
  • Kensington Investment Counsel first reported a position in NVIDIA in Q2 2023 and has held it in 13 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.