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Paragon Capital Management (Utah)’s NVIDIA NVDA Stock Holding History

Paragon Capital Management (Utah)’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 		$2.67M Sell
13,344
-229
-2% -$47.1K 1.98% 13
2026
Q1 		$2.37M Buy
13,573
+10,082
+289% +$1.85M 2.01% 9
2025
Q4 		$651K Buy
+3,491
New +$650K 0.5% 62
2025
Q1 		– Sell
-22,771
Closed -$3.06M – 85
2024
Q4 		$3.06M Buy
22,771
+1,627
+8% +$224K 2.39% 9
2024
Q3 		$2.57M Buy
21,144
+1,005
+5% +$119K 1.89% 12
2024
Q2 		$2.49M Sell
20,139
-1,581
-7% -$160K 1.9% 10
2024
Q1 		$1.96M Sell
21,720
-20,210
-48% -$1.46M 1.47% 16
2023
Q4 		$2.08M Buy
41,930
+11,290
+37% +$523K 1.66% 13
2023
Q3 		$1.33M Sell
30,640
-960
-3% -$43K 1.14% 31
2023
Q2 		$1.34M Buy
31,600
+580
+2% +$19.3K 1.13% 28
2023
Q1 		$862K Sell
31,020
-10,210
-25% -$221K 0.75% 50
2022
Q4 		$603K Buy
41,230
+7,310
+22% +$107K 0.56% 56
2022
Q3 		$412K Buy
33,920
+450
+1% +$7.11K 0.4% 67
2022
Q2 		$507K Sell
33,470
-20,580
-38% -$388K 0.51% 60
2022
Q1 		$1.47M Sell
54,050
-63,020
-54% -$1.58M 1.37% 20
2021
Q4 		$3.44M Buy
+117,070
New +$3.22M 2.94% 9

Other funds holding NVDA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Paragon Capital Management (Utah)'s NVDA Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its NVIDIA (NVDA) stake by 1.7% in Q2 2026, selling an estimated $47.1K and leaving 13,344 shares worth $2.67M. The position accounts for 1.98% of the portfolio, ranked #13.

Paragon Capital Management (Utah) first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.44M in Q4 2021. 3,659 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Paragon Capital Management (Utah) held 13,344 shares of NVIDIA worth $2.67M as of Q2 2026.
  • Paragon Capital Management (Utah) sold 229 NVIDIA shares in Q2 2026, an estimated $47.1K.
  • NVIDIA made up 1.98% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #13 holding.
  • Paragon Capital Management (Utah) first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • Paragon Capital Management (Utah)'s NVIDIA position peaked at $3.44M in Q4 2021.
  • 3,659 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.