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P.J. Schmidt Investment Management (PJS)’s NVIDIA NVDA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$12.8M Sell
63,823
-7,973
-11% -$1.64M 1.99% 10
2026
Q1 		$12.5M Sell
71,796
-779
-1% -$143K 2.11% 10
2025
Q4 		$13.5M Sell
72,575
-2,350
-3% -$437K 2.2% 10
2025
Q3 		$14M Sell
74,925
-1,486
-2% -$259K 2.31% 10
2025
Q2 		$12.1M Buy
76,411
+22,663
+42% +$2.85M 2.09% 11
2025
Q1 		$5.83M Buy
53,748
+135
+0.3% +$17.1K 1.07% 32
2024
Q4 		$7.2M Sell
53,613
-2,677
-5% -$369K 1.25% 25
2024
Q3 		$6.84M Sell
56,290
-2,924
-5% -$345K 1.18% 27
2024
Q2 		$7.32M Sell
59,214
-266
-0.4% -$26.9K 1.34% 21
2024
Q1 		$5.37M Sell
59,480
-1,050
-2% -$76.1K 1.01% 33
2023
Q4 		$3.69M Buy
60,530
+1,230
+2% +$57K 0.73% 42
2023
Q3 		$2.5M Sell
59,300
-880
-1% -$39.4K 0.54% 50
2023
Q2 		$2.75M Sell
60,180
-5,120
-8% -$170K 0.55% 51
2023
Q1 		$1.78M Sell
65,300
-1,390
-2% -$30.1K 0.37% 57
2022
Q4 		$975K Sell
66,690
-5,710
-8% -$83.7K 0.22% 75
2022
Q3 		$903K Buy
72,400
+220
+0.3% +$3.48K 0.22% 75
2022
Q2 		$1.24M Buy
72,180
+1,800
+3% +$34K 0.27% 67
2022
Q1 		$1.3M Buy
70,380
+11,550
+20% +$290K 0.29% 66
2021
Q4 		$1.44M Sell
58,830
-60
-0.1% -$1.65K 0.29% 67
2021
Q3 		$1.46M Sell
58,890
-167,270
-74% -$3.47M 0.29% 64
2021
Q2 		$1.11M Buy
226,160
+172,160
+319% +$2.76M 0.22% 75
2021
Q1 		$828K Buy
54,000
+26,120
+94% +$351K 0.17% 93
2020
Q4 		$362K Buy
27,880
+12,800
+85% +$171K 0.08% 126
2020
Q3 		$202K Buy
+15,080
New +$175K 0.05% 141

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s NVDA Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $1.64M and leaving 63,823 shares worth $12.8M. The position accounts for 1.99% of the portfolio, ranked #10.

P.J. Schmidt Investment Management (PJS) first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. The position peaked at $14M in Q3 2025. 5,991 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 63,823 shares of NVIDIA worth $12.8M as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) sold 7,973 NVIDIA shares in Q2 2026, an estimated $1.64M.
  • NVIDIA made up 1.99% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #10 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s NVIDIA position peaked at $14M in Q3 2025.
  • 5,991 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.