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Keystone Investors’s NVIDIA NVDA Stock Holding History

Keystone Investors’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
Q2 		$25.5M Buy
+127,660
New +$26.2M 1.37% 17
2025
Q4 		$101M Buy
541,065
+189,577
+54% +$35.3M 9.06% 2
2025
Q3 		$65.6M Buy
351,488
+66,380
+23% +$11.6M 7.58% 3
2025
Q2 		$45M Buy
+285,108
New +$35.9M 9.3% 3
2025
Q1 		– Sell
-1,186,420
Closed -$159M – 81
2024
Q4 		$159M Sell
1,186,420
-348,714
-23% -$48.1M 11.13% 1
2024
Q3 		$186M Buy
1,535,134
+412,079
+37% +$48.7M 13.63% 1
2024
Q2 		$139M Sell
1,123,055
-42,815
-4% -$4.33M 11.69% 1
2024
Q1 		$105M Sell
1,165,870
-1,308,480
-53% -$94.8M 9.15% 2
2023
Q4 		$123M Buy
2,474,350
+219,770
+10% +$10.2M 10.33% 1
2023
Q3 		$98.1M Buy
2,254,580
+233,530
+12% +$10.5M 11.67% 2
2023
Q2 		$85.5M Sell
2,021,050
-573,210
-22% -$19M 14.83% 2
2023
Q1 		$72.1M Buy
+2,594,260
New +$56.1M 14.42% 1

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keystone Investors's NVDA Position: Q2 2026 in Review

Keystone Investors opened a new position in NVIDIA (NVDA) in Q2 2026: 127,660 shares worth $25.5M. The stake represents 1.37% of the portfolio and ranks #17 among its holdings. This is a return to the name: Keystone Investors previously reported a position in NVDA as recently as Q4 2025.

Keystone Investors first reported a position in NVDA in Q1 2023 and has held it in 12 quarters since. The position peaked at $186M in Q3 2024. 5,951 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Keystone Investors held 127,660 shares of NVIDIA worth $25.5M as of Q2 2026.
  • NVIDIA was a new Keystone Investors position in Q2 2026.
  • NVIDIA made up 1.37% of Keystone Investors's portfolio in Q2 2026, its #17 holding.
  • Keystone Investors first reported a position in NVIDIA in Q1 2023 and has held it in 12 quarters since.
  • Keystone Investors's NVIDIA position peaked at $186M in Q3 2024.
  • 5,951 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Keystone Investors's 13F filing for Q2 2026, filed 14 Aug 2026.