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Panoramic Capital’s NVIDIA NVDA Stock Holding History

Panoramic Capital’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 		$4.36M Sell
24,986
-73,100
-75% -$13.4M 3.06% 13
2025
Q4 		$18.3M Buy
98,086
+66,166
+207% +$12.3M 9.82% 2
2025
Q3 		$5.96M Sell
31,920
-54,330
-63% -$9.47M 2.68% 13
2025
Q2 		$13.6M Buy
86,250
+73,750
+590% +$9.28M 10.31% 2
2025
Q1 		$1.35M Sell
12,500
-46,368
-79% -$5.88M 1.57% 20
2024
Q4 		$7.91M Buy
+58,868
New +$8.11M 4.21% 4

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panoramic Capital's NVDA Position: Q1 2026 in Review

Panoramic Capital reduced its NVIDIA (NVDA) stake by 75% in Q1 2026, selling an estimated $13.4M and leaving 24,986 shares worth $4.36M. The position accounts for 3.06% of the portfolio, ranked #13.

Panoramic Capital first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.3M in Q4 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Panoramic Capital held 24,986 shares of NVIDIA worth $4.36M as of Q1 2026.
  • Panoramic Capital sold 73,100 NVIDIA shares in Q1 2026, an estimated $13.4M.
  • NVIDIA made up 3.06% of Panoramic Capital's portfolio in Q1 2026, its #13 holding.
  • Panoramic Capital first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Panoramic Capital's NVIDIA position peaked at $18.3M in Q4 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Panoramic Capital's 13F filing for Q1 2026, filed 15 May 2026.