KFI
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Key Financial Inc’s NVIDIA NVDA Stock Holding History

Key Financial Inc’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 		$5.87M Sell
33,674
-1,134
-3% -$208K 1.05% 24
2025
Q4 		$6.49M Buy
34,808
+654
+2% +$122K 1.18% 21
2025
Q3 		$6.39M Buy
34,154
+1,420
+4% +$248K 1.18% 22
2025
Q2 		$5.17M Sell
32,734
-30
-0.1% -$3.77K 1.04% 25
2025
Q1 		$3.55M Buy
32,764
+1,285
+4% +$163K 0.77% 28
2024
Q4 		$4.23M Buy
31,479
+169
+0.5% +$23.3K 0.96% 25
2024
Q3 		$3.8M Buy
31,310
+400
+1% +$47.2K 0.84% 27
2024
Q2 		$3.82M Buy
30,910
+1,380
+5% +$140K 0.92% 27
2024
Q1 		$2.67M Buy
29,530
+3,990
+16% +$289K 0.68% 34
2023
Q4 		$1.26M Buy
25,540
+5,720
+29% +$265K 0.35% 59
2023
Q3 		$862K Buy
19,820
+210
+1% +$9.41K 0.29% 71
2023
Q2 		$830K Buy
19,610
+2,490
+15% +$82.7K 0.27% 71
2023
Q1 		$476K Buy
17,120
+5,520
+48% +$119K 0.17% 110
2022
Q4 		$141K Hold
11,600
– – 0.07% 206
2022
Q3 		$141K Hold
11,600
– – 0.07% 207
2022
Q2 		$168K Buy
11,600
+2,760
+31% +$52.1K 0.09% 173
2022
Q1 		$241K Buy
8,840
+2,480
+39% +$62.2K 0.12% 137
2021
Q4 		$187K Buy
6,360
+2,400
+61% +$66K 0.09% 157
2021
Q3 		$82K Sell
3,960
-11,880
-75% -$247K 0.05% 254
2021
Q2 		$77K Buy
15,840
+13,120
+482% +$210K 0.04% 278
2021
Q1 		$36K Buy
2,720
+1,760
+183% +$23.7K 0.02% 325
2020
Q4 		$13K Buy
+960
New +$12.9K 0.01% 433

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

Key Financial Inc's NVDA Position: Q1 2026 in Review

Key Financial Inc reduced its NVIDIA (NVDA) stake by 3.3% in Q1 2026, selling an estimated $208K and leaving 33,674 shares worth $5.87M. The position accounts for 1.05% of the portfolio, ranked #24.

Key Financial Inc first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.49M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Key Financial Inc held 33,674 shares of NVIDIA worth $5.87M as of Q1 2026.
  • Key Financial Inc sold 1,134 NVIDIA shares in Q1 2026, an estimated $208K.
  • NVIDIA made up 1.05% of Key Financial Inc's portfolio in Q1 2026, its #24 holding.
  • Key Financial Inc first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Key Financial Inc's NVIDIA position peaked at $6.49M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.