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 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 $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

Pacific Heights Asset Management's NVDA Position: Q1 2026 in Review

Pacific Heights Asset Management increased its NVIDIA (NVDA) stake by 1.7% in Q1 2026, buying an estimated $2.75M and bringing the position to 875,000 shares worth $153M. The position accounts for 5.11% of the portfolio, ranked #4.

Pacific Heights Asset Management first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. The position peaked at $160M in Q4 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Pacific Heights Asset Management held 875,000 shares of NVIDIA worth $153M as of Q1 2026.
Pacific Heights Asset Management bought 15,000 NVIDIA shares in Q1 2026, an estimated $2.75M.
NVIDIA made up 5.11% of Pacific Heights Asset Management's portfolio in Q1 2026, its #4 holding.
Pacific Heights Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
Pacific Heights Asset Management's NVIDIA position peaked at $160M in Q4 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.