KP Management’s NVIDIA NVDA Stock Holding History

KP 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 Q2	$17.5M	Sell	87,500 -5,000	-5%	-$1.03M	3.29%	2
2026 Q1	$16.1M	Hold	92,500	–	–	3.94%	1
2025 Q4	$17.3M	Hold	92,500	–	–	4.77%	1
2025 Q3	$17.3M	Hold	92,500	–	–	5.47%	1
2025 Q2	$14.6M	Sell	92,500 -22,500	-20%	-$2.83M	5.38%	1
2025 Q1	$12.5M	Buy	115,000 +10,000	+10%	+$1.27M	4.31%	1
2024 Q4	$14.1M	Sell	105,000 -12,500	-11%	-$1.72M	4.42%	2
2024 Q3	$14.3M	Sell	117,500 -22,500	-16%	-$2.66M	4.6%	2
2024 Q2	$17.3M	Sell	140,000 -10,000	-7%	-$1.01M	6.02%	1
2024 Q1	$13.6M	Hold	150,000	–	–	5.26%	1
2023 Q4	$7.43M	Buy	+150,000	New	+$6.95M	3.18%	4

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KP Management's NVDA Position: Q2 2026 in Review

KP Management reduced its NVIDIA (NVDA) stake by 5.4% in Q2 2026, selling an estimated $1.03M and leaving 87,500 shares worth $17.5M. The position accounts for 3.29% of the portfolio, ranked #2.

KP Management first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,980 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

KP Management held 87,500 shares of NVIDIA worth $17.5M as of Q2 2026.
KP Management sold 5,000 NVIDIA shares in Q2 2026, an estimated $1.03M.
NVIDIA made up 3.29% of KP Management's portfolio in Q2 2026, its #2 holding.
KP Management first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
5,980 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.