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KMT Wealth Management’s NVIDIA NVDA Stock Holding History

KMT Wealth 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 		$245K Sell
1,405
-845
-38% -$155K 0.13% 14
2025
Q4 		$420K Hold
2,250
– – 0.22% 10
2025
Q3 		$420K Hold
2,250
– – 0.23% 10
2025
Q2 		$355K Hold
2,250
– – 0.21% 10
2025
Q1 		$244K Hold
2,250
– – 0.17% 14
2024
Q4 		$302K Buy
+2,250
New +$310K 0.24% 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

KMT Wealth Management's NVDA Position: Q1 2026 in Review

KMT Wealth Management reduced its NVIDIA (NVDA) stake by 38% in Q1 2026, selling an estimated $155K and leaving 1,405 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #14.

KMT Wealth Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $420K in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • KMT Wealth Management held 1,405 shares of NVIDIA worth $245K as of Q1 2026.
  • KMT Wealth Management sold 845 NVIDIA shares in Q1 2026, an estimated $155K.
  • NVIDIA made up 0.13% of KMT Wealth Management's portfolio in Q1 2026, its #14 holding.
  • KMT Wealth Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • KMT Wealth Management's NVIDIA position peaked at $420K in Q3 2025.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on KMT Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.