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Kestra Private Wealth Services’s NVIDIA NVDA Stock Holding History

Kestra Private Wealth 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
2026
Q1 		$257M Sell
1,475,892
-56,060
-4% -$10.3M 3.17% 2
2025
Q4 		$286M Buy
1,531,952
+28,461
+2% +$5.3M 3.54% 1
2025
Q3 		$281M Buy
1,503,491
+4,221
+0.3% +$736K 3.66% 1
2025
Q2 		$237M Buy
1,499,270
+83,635
+6% +$10.5M 3.4% 1
2025
Q1 		$153M Buy
1,415,635
+39,918
+3% +$5.06M 2.56% 2
2024
Q4 		$185M Sell
1,375,717
-46,715
-3% -$6.44M 3.14% 2
2024
Q3 		$173M Buy
1,422,432
+57,899
+4% +$6.84M 3.17% 2
2024
Q2 		$169M Buy
1,364,533
+438,933
+47% +$44.4M 3.38% 2
2024
Q1 		$83.6M Buy
925,600
+31,080
+3% +$2.25M 1.89% 4
2023
Q4 		$44.3M Buy
894,520
+105,550
+13% +$4.89M 1.13% 7
2023
Q3 		$34.3M Buy
788,970
+80,660
+11% +$3.61M 1.08% 7
2023
Q2 		$30M Sell
708,310
-14,890
-2% -$494K 1.03% 8
2023
Q1 		$20.1M Buy
723,200
+14,150
+2% +$306K 0.8% 13
2022
Q4 		$10.4M Sell
709,050
-54,510
-7% -$799K 0.53% 39
2022
Q3 		$9.27M Buy
763,560
+10,390
+1% +$164K 0.54% 35
2022
Q2 		$11.4M Sell
753,170
-4,390
-0.6% -$82.9K 0.65% 20
2022
Q1 		$20.7M Buy
757,560
+46,320
+7% +$1.16M 1.03% 7
2021
Q4 		$20.9M Buy
711,240
+55,360
+8% +$1.52M 1% 8
2021
Q3 		$13.6M Buy
655,880
+51,240
+8% +$1.06M 0.76% 15
2021
Q2 		$12.1M Buy
604,640
+62,520
+12% +$1M 0.74% 17
2021
Q1 		$7.24M Buy
542,120
+11,360
+2% +$153K 0.5% 35
2020
Q4 		$6.98M Buy
530,760
+9,640
+2% +$129K 0.51% 34
2020
Q3 		$7.05M Buy
+521,120
New +$6.06M 0.61% 30

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 Private Wealth Services's NVDA Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its NVIDIA (NVDA) stake by 3.7% in Q1 2026, selling an estimated $10.3M and leaving 1,475,892 shares worth $257M. The position accounts for 3.17% of the portfolio, ranked #2.

Kestra Private Wealth Services first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $286M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kestra Private Wealth Services held 1,475,892 shares of NVIDIA worth $257M as of Q1 2026.
  • Kestra Private Wealth Services sold 56,060 NVIDIA shares in Q1 2026, an estimated $10.3M.
  • NVIDIA made up 3.17% of Kestra Private Wealth Services's portfolio in Q1 2026, its #2 holding.
  • Kestra Private Wealth Services first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's NVIDIA position peaked at $286M in Q4 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.