Pacific Heights Asset Management’s NVIDIA NVDA Stock Holding History

Pacific Heights Asset 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	$175M	Hold	875,000	–	–	5.54%	2
2026 Q1	$153M	Buy	875,000 +15,000	+2%	+$2.75M	5.11%	4
2025 Q4	$160M	Buy	860,000 +80,000	+10%	+$14.9M	6.01%	3
2025 Q3	$146M	Sell	780,000 -80,000	-9%	-$13.9M	6.45%	3
2025 Q2	$136M	Buy	860,000 +100,000	+13%	+$12.6M	7.24%	3
2025 Q1	$82.4M	Buy	760,000 +425,000	+127%	+$53.9M	5.6%	4
2024 Q4	$21.6M	Sell	335,000 -525,000	-61%	-$72.4M	1.48%	13
2024 Q3	$104M	Sell	860,000 -50,000	-5%	-$5.91M	7.76%	3
2024 Q2	$112M	Sell	910,000 -50,000	-5%	-$5.06M	8.82%	2
2024 Q1	$86.7M	Sell	960,000 -330,000	-26%	-$23.9M	7.1%	3
2023 Q4	$63.9M	Hold	1,290,000	–	–	5.47%	3
2023 Q3	$56.1M	Sell	1,290,000 -360,000	-22%	-$16.1M	5.31%	3
2023 Q2	$69.8M	Sell	1,650,000 -20,000	-1%	-$664K	6.34%	3
2023 Q1	$46.4M	Hold	1,670,000	–	–	4.36%	3
2022 Q4	$24.4M	Hold	1,670,000	–	–	2.38%	6
2022 Q3	$20.3M	Hold	1,670,000	–	–	2.15%	8
2022 Q2	$25.3M	Buy	1,670,000 +50,000	+3%	+$944K	2.58%	6
2022 Q1	$44.2M	Hold	1,620,000	–	–	3.77%	3
2021 Q4	$47.6M	Hold	1,620,000	–	–	4.01%	4
2021 Q3	$33.6M	Buy	1,620,000 +100,000	+7%	+$2.08M	3.18%	5
2021 Q2	$30.4M	Hold	1,520,000	–	–	2.78%	5
2021 Q1	$20.3M	Buy	1,520,000 +200,000	+15%	+$2.69M	1.86%	7
2020 Q4	$17.2M	Hold	1,320,000	–	–	1.7%	16
2020 Q3	$17.9M	Hold	1,320,000	–	–	2.32%	9
2020 Q2	$12.5M	Sell	1,320,000 -280,000	-18%	-$2.27M	1.87%	14
2020 Q1	$10.5M	Buy	1,600,000 +480,000	+43%	+$3.03M	1.77%	16
2019 Q4	$6.59M	Hold	1,120,000	–	–	0.82%	38
2019 Q3	$4.87M	Hold	1,120,000	–	–	0.66%	51
2019 Q2	$4.6M	Hold	1,120,000	–	–	0.6%	56
2019 Q1	$5.03M	Buy	+1,120,000	New	+$4.35M	0.66%	58

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

Pacific Heights Asset Management's NVDA Position: Q2 2026 in Review

Pacific Heights Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 875,000 shares worth $175M. The position accounts for 5.54% of the portfolio, ranked #2.

Pacific Heights Asset Management first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Pacific Heights Asset Management held 875,000 shares of NVIDIA worth $175M as of Q2 2026.
Pacific Heights Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 5.54% of Pacific Heights Asset Management's portfolio in Q2 2026, its #2 holding.
Pacific Heights Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.