Kovack Advisors’s NVIDIA NVDA Stock Holding History

Kovack Advisors’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	-1,000	Closed	-$187K	–	1075
2025 Q4	$187K	Buy	+1,000	New	+$186K	0.01%	962

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kovack Advisors's NVDA Position: Q1 2026 in Review

Kovack Advisors reduced its NVIDIA (NVDA) stake by 20% in Q1 2026, selling an estimated $21.2M and leaving 466,712 shares worth $82.4M. The position accounts for 4.39% of the portfolio, ranked #1.

Kovack Advisors first reported a position in NVDA in Q1 2016 and has held it in 40 quarters since. The position peaked at $109M in Q4 2025. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Kovack Advisors held 466,712 shares of NVIDIA worth $82.4M as of Q1 2026.
Kovack Advisors sold 115,426 NVIDIA shares in Q1 2026, an estimated $21.2M.
NVIDIA made up 4.39% of Kovack Advisors's portfolio in Q1 2026, its #1 holding.
Kovack Advisors first reported a position in NVIDIA in Q1 2016 and has held it in 40 quarters since.
Kovack Advisors's NVIDIA position peaked at $109M in Q4 2025.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.