KM
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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
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
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

KP Management's NVDA Position: Q1 2026 in Review

KP Management held its NVIDIA (NVDA) position steady in Q1 2026 at 92,500 shares worth $16.1M. The position accounts for 3.94% of the portfolio, ranked #1.

KP Management first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.3M in Q2 2024. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • KP Management held 92,500 shares of NVIDIA worth $16.1M as of Q1 2026.
  • KP Management left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 3.94% of KP Management's portfolio in Q1 2026, its #1 holding.
  • KP Management first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • KP Management's NVIDIA position peaked at $17.3M in Q2 2024.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.