Banco BTG Pactual’s NVIDIA NVDA Stock Holding History

Banco BTG Pactual’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	$7.41M	Buy	+42,500	New	+$7.8M	0.65%	37
2025 Q2	–	Sell	-15,000	Closed	-$209K	–	217
2025 Q1	$209K	Buy	+15,000	New	+$1.9M	0.05%	156
2024 Q4	–	Sell	-12,500	Closed	-$35.1K	–	213
2024 Q3	$35.1K	Sell	12,500 -87,500	-88%	-$10.3M	0.01%	151
2024 Q2	$11.6M	Buy	+100,000	New	+$10.1M	1.81%	16
2023 Q1	–	Sell	-340	Closed	-$4.97K	–	178
2022 Q4	$4.97K	Buy	+340	New	+$4.99K	﹤0.01%	159
2022 Q2	–	Sell	-33,000	Closed	-$900K	–	153
2022 Q1	$900K	Buy	+33,000	New	+$828K	0.31%	40
2021 Q2	–	Sell	-80,000	Closed	-$1.07M	–	122
2021 Q1	$1.07M	Buy	+80,000	New	+$1.08M	0.36%	38

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

Banco BTG Pactual's NVDA Position: Q1 2026 in Review

Banco BTG Pactual reduced its NVIDIA (NVDA) stake by 98% in Q1 2026, selling an estimated $50.6M and leaving 5,697 shares worth $994K. The position accounts for 0.09% of the portfolio, ranked #109.

Banco BTG Pactual first reported a position in NVDA in Q4 2016 and has held it in 19 quarters since. The position peaked at $52.5M in Q4 2025. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Banco BTG Pactual held 5,697 shares of NVIDIA worth $994K as of Q1 2026.
Banco BTG Pactual sold 275,954 NVIDIA shares in Q1 2026, an estimated $50.6M.
NVIDIA made up 0.09% of Banco BTG Pactual's portfolio in Q1 2026, its #109 holding.
Banco BTG Pactual first reported a position in NVIDIA in Q4 2016 and has held it in 19 quarters since.
Banco BTG Pactual's NVIDIA position peaked at $52.5M in Q4 2025.
5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.