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Keyvantage Wealth’s NVIDIA NVDA Stock Holding History

Keyvantage Wealth’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 		$3.96M Sell
22,703
-2,196
-9% -$403K 1.74% 14
2025
Q4 		$4.64M Sell
24,899
-496
-2% -$92.3K 1.99% 14
2025
Q3 		$4.74M Buy
25,395
+888
+4% +$155K 1.99% 18
2025
Q2 		$3.87M Buy
24,507
+1,773
+8% +$223K 1.74% 18
2025
Q1 		$2.46M Sell
22,734
-1,987
-8% -$252K 1.2% 21
2024
Q4 		$3.32M Buy
+24,721
New +$3.41M 2.37% 11

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

Keyvantage Wealth's NVDA Position: Q1 2026 in Review

Keyvantage Wealth reduced its NVIDIA (NVDA) stake by 8.8% in Q1 2026, selling an estimated $403K and leaving 22,703 shares worth $3.96M. The position accounts for 1.74% of the portfolio, ranked #14.

Keyvantage Wealth first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.74M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Keyvantage Wealth held 22,703 shares of NVIDIA worth $3.96M as of Q1 2026.
  • Keyvantage Wealth sold 2,196 NVIDIA shares in Q1 2026, an estimated $403K.
  • NVIDIA made up 1.74% of Keyvantage Wealth's portfolio in Q1 2026, its #14 holding.
  • Keyvantage Wealth first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Keyvantage Wealth's NVIDIA position peaked at $4.74M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Keyvantage Wealth's 13F filing for Q1 2026, filed 5 May 2026.