KLCM
NVDA icon

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 		– Sell
-5,000
Closed -$434K – 184
2025
Q4 		$434K Sell
5,000
-2,000
-29% -$372K 0.11% 160
2025
Q3 		$500K Buy
+7,000
New +$1.22M 0.13% 130

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. 5,832 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.
  • 5,832 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.