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Kestra Advisory Services’s NVIDIA NVDA Stock Holding History

Kestra Advisory Services’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
2025
Q4 		– Sell
-17,000
Closed -$3.17M – 4562
2025
Q3 		$3.17M Hold
17,000
– – 0.01% 925
2025
Q2 		$2.69M Sell
17,000
-400
-2% -$50.3K 0.01% 931
2025
Q1 		$94K Hold
17,400
– – ﹤0.01% 2598
2024
Q4 		$2.34M Sell
17,400
-2,500
-13% -$345K 0.01% 918
2024
Q3 		$2.42M Buy
+19,900
New +$2.35M 0.01% 860

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

Kestra Advisory Services's NVDA Position: Q1 2026 in Review

Kestra Advisory Services increased its NVIDIA (NVDA) stake by 4.4% in Q1 2026, buying an estimated $23.6M and bringing the position to 3,082,088 shares worth $538M. The position accounts for 2.03% of the portfolio, ranked #3.

Kestra Advisory Services first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $551M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kestra Advisory Services held 3,082,088 shares of NVIDIA worth $538M as of Q1 2026.
  • Kestra Advisory Services bought 128,864 NVIDIA shares in Q1 2026, an estimated $23.6M.
  • NVIDIA made up 2.03% of Kestra Advisory Services's portfolio in Q1 2026, its #3 holding.
  • Kestra Advisory Services first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's NVIDIA position peaked at $551M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.