Park Avenue Securities’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $222M | Buy |
1,111,322
+16,934
| +2% | +$3.48M | 1.39% | 10 |
|
|
2026
Q1 | $191M | Buy |
+1,094,388
| New | +$201M | 1.49% | 11 |
|
|
2025
Q4 | – | Sell |
-1,020,567
| Closed | -$190M | – | 1645 |
|
|
2025
Q3 | $190M | Buy |
1,020,567
+42,096
| +4% | +$7.34M | 1.49% | 11 |
|
|
2025
Q2 | $155M | Buy |
+978,471
| New | +$123M | 1.42% | 11 |
|
|
2025
Q1 | – | Sell |
-858,287
| Closed | -$115M | – | 1419 |
|
|
2024
Q4 | $115M | Buy |
858,287
+125,683
| +17% | +$17.3M | 1.19% | 13 |
|
|
2024
Q3 | $89M | Sell |
732,604
-31,803
| -4% | -$3.76M | 1% | 15 |
|
|
2024
Q2 | $94.4M | Buy |
764,407
+39,717
| +5% | +$4.02M | 1.15% | 14 |
|
|
2024
Q1 | $65.5M | Buy |
724,690
+102,490
| +16% | +$7.43M | 0.85% | 17 |
|
|
2023
Q4 | $30.8M | Buy |
622,200
+76,010
| +14% | +$3.52M | 0.43% | 36 |
|
|
2023
Q3 | $23.8M | Sell |
546,190
-840
| -0.2% | -$37.6K | 0.37% | 41 |
|
|
2023
Q2 | $23.1M | Buy |
547,030
+21,540
| +4% | +$715K | 0.37% | 35 |
|
|
2023
Q1 | $14.6M | Sell |
525,490
-20,660
| -4% | -$447K | 0.25% | 51 |
|
|
2022
Q4 | $7.98M | Sell |
546,150
-28,030
| -5% | -$411K | 0.14% | 95 |
|
|
2022
Q3 | $6.97M | Sell |
574,180
-34,880
| -6% | -$551K | 0.14% | 92 |
|
|
2022
Q2 | $9.23M | Buy |
609,060
+27,680
| +5% | +$522K | 0.18% | 68 |
|
|
2022
Q1 | $15.9M | Buy |
581,380
+51,570
| +10% | +$1.29M | 0.28% | 44 |
|
|
2021
Q4 | $15.6M | Buy |
529,810
+30,830
| +6% | +$848K | 0.28% | 44 |
|
|
2021
Q3 | $10.3M | Buy |
498,980
+16,180
| +3% | +$336K | 0.21% | 59 |
|
|
2021
Q2 | $9.66M | Buy |
482,800
+66,840
| +16% | +$1.07M | 0.2% | 53 |
|
|
2021
Q1 | $5.55M | Buy |
415,960
+75,240
| +22% | +$1.01M | 0.13% | 70 |
|
|
2020
Q4 | $4.45M | Buy |
340,720
+43,600
| +15% | +$584K | 0.12% | 69 |
|
|
2020
Q3 | $4.02M | Buy |
297,120
+42,000
| +16% | +$489K | 0.13% | 66 |
|
|
2020
Q2 | $2.42M | Sell |
255,120
-25,000
| -9% | -$202K | 0.09% | 95 |
|
|
2020
Q1 | $1.85M | Buy |
280,120
+66,640
| +31% | +$420K | 0.16% | 57 |
|
|
2019
Q4 | $1.26M | Buy |
213,480
+27,280
| +15% | +$142K | 0.05% | 149 |
|
|
2019
Q3 | $810K | Sell |
186,200
-7,480
| -4% | -$31.5K | 0.04% | 181 |
|
|
2019
Q2 | $795K | Sell |
193,680
-7,480
| -4% | -$31K | 0.09% | 82 |
|
|
2019
Q1 | $917K | Buy |
201,160
+61,720
| +44% | +$240K | 0.05% | 140 |
|
|
2018
Q4 | $519K | Sell |
139,440
-17,360
| -11% | -$83.1K | 0.08% | 77 |
|
|
2018
Q3 | $1.13M | Buy |
156,800
+93,040
| +146% | +$605K | 0.18% | 39 |
|
|
2018
Q2 | $386K | Buy |
63,760
+21,240
| +50% | +$129K | 0.07% | 87 |
|
|
2018
Q1 | $235K | Buy |
+42,520
| New | +$250K | 0.05% | 122 |
|
Other funds holding NVDA
Park Avenue Securities's NVDA Position: Q2 2026 in Review
Park Avenue Securities increased its NVIDIA (NVDA) stake by 1.5% in Q2 2026, buying an estimated $3.48M and bringing the position to 1,111,322 shares worth $222M. The position accounts for 1.39% of the portfolio, ranked #10.
Park Avenue Securities first reported a position in NVDA in Q1 2018 and has held it in 32 quarters since. 3,905 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Park Avenue Securities held 1,111,322 shares of NVIDIA worth $222M as of Q2 2026.
- Park Avenue Securities bought 16,934 NVIDIA shares in Q2 2026, an estimated $3.48M.
- NVIDIA made up 1.39% of Park Avenue Securities's portfolio in Q2 2026, its #10 holding.
- Park Avenue Securities first reported a position in NVIDIA in Q1 2018 and has held it in 32 quarters since.
- 3,905 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.