Panagora Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93B | Sell |
11,061,703
-294,892
| -3% | -$54.1M | 7.23% | 1 |
|
|
2025
Q4 | $2.12B | Buy |
11,356,595
+1,049,949
| +10% | +$195M | 7.51% | 1 |
|
|
2025
Q3 | $1.92B | Buy |
10,306,646
+127,432
| +1% | +$22.2M | 7.75% | 1 |
|
|
2025
Q2 | $1.61B | Sell |
10,179,214
-379,917
| -4% | -$47.8M | 7.25% | 1 |
|
|
2025
Q1 | $1.14B | Buy |
10,559,131
+7,053
| +0.1% | +$894K | 5.72% | 2 |
|
|
2024
Q4 | $1.42B | Buy |
10,552,078
+141,465
| +1% | +$19.5M | 6.55% | 1 |
|
|
2024
Q3 | $1.26B | Buy |
10,410,613
+166,719
| +2% | +$19.7M | 6.04% | 2 |
|
|
2024
Q2 | $1.27B | Buy |
10,243,894
+419,464
| +4% | +$42.4M | 6.36% | 1 |
|
|
2024
Q1 | $888M | Buy |
9,824,430
+316,330
| +3% | +$22.9M | 4.63% | 3 |
|
|
2023
Q4 | $471M | Buy |
9,508,100
+309,720
| +3% | +$14.4M | 2.63% | 4 |
|
|
2023
Q3 | $400M | Buy |
9,198,380
+286,200
| +3% | +$12.8M | 2.48% | 4 |
|
|
2023
Q2 | $377M | Buy |
8,912,180
+1,681,730
| +23% | +$55.8M | 2.22% | 4 |
|
|
2023
Q1 | $201M | Buy |
7,230,450
+455,930
| +7% | +$9.87M | 1.27% | 8 |
|
|
2022
Q4 | $99M | Sell |
6,774,520
-205,600
| -3% | -$3.02M | 0.65% | 28 |
|
|
2022
Q3 | $84.7M | Sell |
6,980,120
-310,780
| -4% | -$4.91M | 0.59% | 30 |
|
|
2022
Q2 | $111M | Sell |
7,290,900
-959,560
| -12% | -$18.1M | 0.72% | 18 |
|
|
2022
Q1 | $225M | Sell |
8,250,460
-483,300
| -6% | -$12.1M | 1.23% | 9 |
|
|
2021
Q4 | $257M | Sell |
8,733,760
-2,044,870
| -19% | -$56.3M | 1.36% | 9 |
|
|
2021
Q3 | $223M | Sell |
10,778,630
-573,770
| -5% | -$11.9M | 1.19% | 9 |
|
|
2021
Q2 | $227M | Sell |
11,352,400
-624,680
| -5% | -$10M | 1.22% | 9 |
|
|
2021
Q1 | $160M | Sell |
11,977,080
-1,275,600
| -10% | -$17.1M | 0.9% | 12 |
|
|
2020
Q4 | $173M | Buy |
13,252,680
+283,520
| +2% | +$3.8M | 1.02% | 11 |
|
|
2020
Q3 | $175M | Sell |
12,969,160
-427,000
| -3% | -$4.97M | 1.1% | 9 |
|
|
2020
Q2 | $127M | Sell |
13,396,160
-1,490,240
| -10% | -$12.1M | 0.81% | 17 |
|
|
2020
Q1 | $98.1M | Buy |
14,886,400
+9,564,440
| +180% | +$60.3M | 0.69% | 26 |
|
|
2019
Q4 | $31.3M | Buy |
5,321,960
+4,291,000
| +416% | +$22.3M | 0.14% | 157 |
|
|
2019
Q3 | $4.49M | Sell |
1,030,960
-1,190,120
| -54% | -$5.01M | 0.02% | 488 |
|
|
2019
Q2 | $9.12M | Sell |
2,221,080
-6,325,480
| -74% | -$26.2M | 0.04% | 357 |
|
|
2019
Q1 | $38.4M | Sell |
8,546,560
-18,310,720
| -68% | -$71.1M | 0.17% | 134 |
|
|
2018
Q4 | $89.6M | Buy |
26,857,280
+2,910,920
| +12% | +$13.9M | 0.42% | 54 |
|
|
2018
Q3 | $168M | Buy |
23,946,360
+7,844,760
| +49% | +$51M | 0.63% | 30 |
|
|
2018
Q2 | $95.4M | Sell |
16,101,600
-3,845,200
| -19% | -$23.4M | 0.38% | 68 |
|
|
2018
Q1 | $115M | Buy |
19,946,800
+9,713,400
| +95% | +$57.1M | 0.46% | 61 |
|
|
2017
Q4 | $49.5M | Buy |
10,233,400
+3,627,600
| +55% | +$18M | 0.19% | 129 |
|
|
2017
Q3 | $29.5M | Buy |
6,605,800
+2,924,600
| +79% | +$12.2M | 0.12% | 187 |
|
|
2017
Q2 | $13.3M | Sell |
3,681,200
-780,880
| -18% | -$2.48M | 0.05% | 343 |
|
|
2017
Q1 | $12.2M | Sell |
4,462,080
-8,724,400
| -66% | -$23.2M | 0.05% | 364 |
|
|
2016
Q4 | $35.2M | Sell |
13,186,480
-7,554,880
| -36% | -$15.8M | 0.16% | 140 |
|
|
2016
Q3 | $35.5M | Sell |
20,741,360
-33,670,760
| -62% | -$49.7M | 0.17% | 133 |
|
|
2016
Q2 | $63.9M | Sell |
54,412,120
-21,968,080
| -29% | -$22.7M | 0.32% | 71 |
|
|
2016
Q1 | $68M | Sell |
76,380,200
-31,273,080
| -29% | -$23.9M | 0.34% | 64 |
|
|
2015
Q4 | $88.7M | Sell |
107,653,280
-2,775,800
| -3% | -$2.09M | 0.44% | 56 |
|
|
2015
Q3 | $68.1M | Buy |
110,429,080
+51,751,160
| +88% | +$28M | 0.36% | 64 |
|
|
2015
Q2 | $29.5M | Buy |
58,677,920
+38,767,000
| +195% | +$21M | 0.15% | 156 |
|
|
2015
Q1 | $10.4M | Sell |
19,910,920
-39,935,240
| -67% | -$21.2M | 0.05% | 333 |
|
|
2014
Q4 | $30M | Sell |
59,846,160
-30,045,400
| -33% | -$14.6M | 0.15% | 158 |
|
|
2014
Q3 | $41.5M | Buy |
89,891,560
+69,982,440
| +352% | +$33M | 0.2% | 125 |
|
|
2014
Q2 | $9.23M | Buy |
19,909,120
+6,366,800
| +47% | +$2.97M | 0.04% | 365 |
|
|
2014
Q1 | $6.06M | Sell |
13,542,320
-6,688,800
| -33% | -$2.86M | 0.03% | 492 |
|
|
2013
Q4 | $8.1M | Sell |
20,231,120
-38,760
| -0.2% | -$15K | 0.04% | 417 |
|
|
2013
Q3 | $7.88M | Buy |
20,269,880
+14,758,480
| +268% | +$5.49M | 0.04% | 391 |
|
|
2013
Q2 | $1.93M | Buy |
+5,511,400
| New | +$1.9M | 0.01% | 794 |
|
Other funds holding NVDA
VCM
VPM
Panagora Asset Management's NVDA Position: Q1 2026 in Review
Panagora Asset Management reduced its NVIDIA (NVDA) stake by 2.6% in Q1 2026, selling an estimated $54.1M and leaving 11,061,703 shares worth $1.93B. The position accounts for 7.23% of the portfolio, ranked #1.
Panagora Asset Management first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Panagora Asset Management held 11,061,703 shares of NVIDIA worth $1.93B as of Q1 2026.
- Panagora Asset Management sold 294,892 NVIDIA shares in Q1 2026, an estimated $54.1M.
- NVIDIA made up 7.23% of Panagora Asset Management's portfolio in Q1 2026, its #1 holding.
- Panagora Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's NVIDIA position peaked at $2.12B in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.