KF
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KKM Financial’s NVIDIA NVDA Stock Holding History

KKM Financial’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 		$15M Sell
74,809
-13,841
-16% -$2.85M 2.06% 7
2026
Q1 		$16.5M Hold
88,650
– – 2.94% 3
2025
Q4 		$16.5M Buy
88,650
+76,779
+647% +$14.3M 2.94% 3
2025
Q3 		$2.21M Sell
11,871
-12,000
-50% -$2.09M 0.7% 52
2025
Q2 		$3.77M Sell
23,871
-3,468
-13% -$436K 1.31% 23
2025
Q1 		$2.96M Sell
27,339
-1,161
-4% -$147K 1.25% 26
2024
Q4 		$3.83M Sell
28,500
-6,700
-19% -$923K 1.6% 16
2024
Q3 		$4.27M Sell
35,200
-6,050
-15% -$715K 2.11% 6
2024
Q2 		$5.07M Buy
41,250
+16,500
+67% +$1.67M 2.4% 6
2024
Q1 		$2.24M Sell
24,750
-11,950
-33% -$866K 1.09% 39
2023
Q4 		$1.82M Buy
+36,700
New +$1.7M 1.14% 37

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

KKM Financial's NVDA Position: Q2 2026 in Review

KKM Financial reduced its NVIDIA (NVDA) stake by 16% in Q2 2026, selling an estimated $2.85M and leaving 74,809 shares worth $15M. The position accounts for 2.06% of the portfolio, ranked #7.

KKM Financial first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.5M in Q1 2026. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • KKM Financial held 74,809 shares of NVIDIA worth $15M as of Q2 2026.
  • KKM Financial sold 13,841 NVIDIA shares in Q2 2026, an estimated $2.85M.
  • NVIDIA made up 2.06% of KKM Financial's portfolio in Q2 2026, its #7 holding.
  • KKM Financial first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • KKM Financial's NVIDIA position peaked at $16.5M in Q1 2026.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.