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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 		$1.06M Sell
6,100
-11,200
-65% -$2.05M 0.01% 811
2025
Q4 		$3.23M Buy
17,300
+8,700
+101% +$1.62M 0.04% 403
2025
Q3 		$1.6M Sell
8,600
-2,100
-20% -$366K 0.02% 604
2025
Q2 		$1.69M Buy
+10,700
New +$1.35M 0.02% 553
2025
Q1 		– Sell
-4,100
Closed -$551K – 1549
2024
Q4 		$551K Buy
+4,100
New +$565K 0.01% 883
2024
Q3 		– Sell
-8,100
Closed -$1M – 1432
2024
Q2 		$1M Buy
+8,100
New +$819K 0.02% 571

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.