KF
NVDA icon

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
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 $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

KKM Financial's NVDA Position: Q1 2026 in Review

KKM Financial held its NVIDIA (NVDA) position steady in Q1 2026 at 88,650 shares worth $16.5M. The position accounts for 2.94% of the portfolio, ranked #3.

KKM Financial first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • KKM Financial held 88,650 shares of NVIDIA worth $16.5M as of Q1 2026.
  • KKM Financial left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 2.94% of KKM Financial's portfolio in Q1 2026, its #3 holding.
  • KKM Financial first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.