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Kooman & Associates’s NVIDIA NVDA Stock Holding History

Kooman & Associates’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 		$1.47M Sell
8,414
-37
-0.4% -$6.79K 0.44% 16
2025
Q4 		$1.58M Sell
8,451
-584
-6% -$109K 0.47% 17
2025
Q3 		$1.69M Sell
9,035
-122
-1% -$21.3K 0.52% 15
2025
Q2 		$1.45M Buy
9,157
+85
+0.9% +$10.7K 0.49% 18
2025
Q1 		$983K Sell
9,072
-222
-2% -$28.1K 0.36% 19
2024
Q4 		$1.25M Sell
9,294
-476
-5% -$65.6K 0.45% 18
2024
Q3 		$1.19M Sell
9,770
-440
-4% -$52K 0.44% 18
2024
Q2 		$1.26M Buy
10,210
+130
+1% +$13.1K 0.51% 17
2024
Q1 		$911K Sell
10,080
-1,430
-12% -$104K 0.38% 19
2023
Q4 		$570K Sell
11,510
-580
-5% -$26.9K 0.26% 23
2023
Q3 		$526K Sell
12,090
-1,680
-12% -$75.3K 0.27% 23
2023
Q2 		$582K Sell
13,770
-530
-4% -$17.6K 0.29% 22
2023
Q1 		$397K Buy
14,300
+290
+2% +$6.28K 0.21% 26
2022
Q4 		$205K Buy
+14,010
New +$205K 0.2% 38

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

Kooman & Associates's NVDA Position: Q1 2026 in Review

Kooman & Associates reduced its NVIDIA (NVDA) stake by 0.44% in Q1 2026, selling an estimated $6.79K and leaving 8,414 shares worth $1.47M. The position accounts for 0.44% of the portfolio, ranked #16.

Kooman & Associates first reported a position in NVDA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.69M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Kooman & Associates held 8,414 shares of NVIDIA worth $1.47M as of Q1 2026.
  • Kooman & Associates sold 37 NVIDIA shares in Q1 2026, an estimated $6.79K.
  • NVIDIA made up 0.44% of Kooman & Associates's portfolio in Q1 2026, its #16 holding.
  • Kooman & Associates first reported a position in NVIDIA in Q4 2022 and has held it in 14 quarters since.
  • Kooman & Associates's NVIDIA position peaked at $1.69M in Q3 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kooman & Associates's 13F filing for Q1 2026, filed 21 Apr 2026.