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KG&L Capital Management’s NVIDIA NVDA Stock Holding History

KG&L 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
Q1 		$1.1M Sell
6,316
-69,785
-92% -$12.8M 0.79% 37
2025
Q4 		$14.2M Buy
76,101
+4,087
+6% +$761K 3.52% 8
2025
Q3 		$13.4M Sell
72,014
-842
-1% -$147K 3.6% 6
2025
Q2 		$11.5M Sell
72,856
-5,594
-7% -$704K 3.4% 8
2025
Q1 		$8.5M Buy
78,450
+20,633
+36% +$2.62M 2.76% 9
2024
Q4 		$7.76M Buy
57,817
+463
+0.8% +$63.8K 2.5% 9
2024
Q3 		$6.97M Buy
57,354
+13,343
+30% +$1.58M 2.25% 10
2024
Q2 		$5.44M Buy
44,011
+3,381
+8% +$342K 1.88% 12
2024
Q1 		$3.67M Sell
40,630
-6,720
-14% -$487K 1.46% 16
2023
Q4 		$2.34M Buy
47,350
+2,900
+7% +$134K 0.98% 23
2023
Q3 		$1.93M Buy
44,450
+3,230
+8% +$145K 0.93% 22
2023
Q2 		$1.74M Sell
41,220
-5,360
-12% -$178K 0.84% 25
2023
Q1 		$1.29M Sell
46,580
-10,750
-19% -$233K 0.68% 36
2022
Q4 		$838K Sell
57,330
-35,280
-38% -$517K 0.48% 49
2022
Q3 		$1.12M Sell
92,610
-27,550
-23% -$436K 0.63% 38
2022
Q2 		$1.82M Buy
120,160
+20,650
+21% +$390K 0.98% 27
2022
Q1 		$2.71M Buy
99,510
+13,540
+16% +$340K 1.13% 21
2021
Q4 		$2.53M Buy
85,970
+5,690
+7% +$157K 1.02% 23
2021
Q3 		$1.66M Sell
80,280
-720
-0.9% -$15K 0.73% 39
2021
Q2 		$1.62M Buy
81,000
+8,760
+12% +$140K 0.74% 37
2021
Q1 		$964K Sell
72,240
-7,880
-10% -$106K 0.48% 52
2020
Q4 		$1.04M Buy
80,120
+62,440
+353% +$836K 0.57% 40
2020
Q3 		$239K Buy
+17,680
New +$206K 0.15% 112

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

KG&L Capital Management's NVDA Position: Q1 2026 in Review

KG&L Capital Management reduced its NVIDIA (NVDA) stake by 92% in Q1 2026, selling an estimated $12.8M and leaving 6,316 shares worth $1.1M. The position accounts for 0.79% of the portfolio, ranked #37.

KG&L Capital Management first reported a position in NVDA in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.2M in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • KG&L Capital Management held 6,316 shares of NVIDIA worth $1.1M as of Q1 2026.
  • KG&L Capital Management sold 69,785 NVIDIA shares in Q1 2026, an estimated $12.8M.
  • NVIDIA made up 0.79% of KG&L Capital Management's portfolio in Q1 2026, its #37 holding.
  • KG&L Capital Management first reported a position in NVIDIA in Q3 2020 and has held it in 23 quarters since.
  • KG&L Capital Management's NVIDIA position peaked at $14.2M in Q4 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.