Key Capital Management
NVDA icon

Key Capital Management’s NVIDIA NVDA Stock Holding History

Key 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
Q3 		$1.76M Buy
7,850
+3,250
+71% +$697K 0.64% 28
2026
Q2 		$920K Buy
4,600
+130
+3% +$26.7K 0.47% 36
2026
Q1 		$780K Buy
4,470
+1,712
+62% +$314K 0.51% 36
2025
Q4 		$514K Buy
+2,758
New +$513K 0.51% 37

Other funds holding NVDA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Key Capital Management's NVDA Position: Q3 2026 in Review

Key Capital Management increased its NVIDIA (NVDA) stake by 71% in Q3 2026, buying an estimated $697K and bringing the position to 7,850 shares worth $1.76M. The position accounts for 0.64% of the portfolio, ranked #28.

Key Capital Management first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. 3,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Key Capital Management held 7,850 shares of NVIDIA worth $1.76M as of Q3 2026.
  • Key Capital Management bought 3,250 NVIDIA shares in Q3 2026, an estimated $697K.
  • NVIDIA made up 0.64% of Key Capital Management's portfolio in Q3 2026, its #28 holding.
  • Key Capital Management first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
  • 3,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.