Park Circle Company’s NVIDIA NVDA Stock Holding History

Park Circle Company’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	$2.8M	Hold	14,000	–	–	2.39%	15
2026 Q1	$2.44M	Hold	14,000	–	–	2.26%	14
2025 Q4	$2.61M	Hold	14,000	–	–	2.26%	13
2025 Q3	$2.61M	Hold	14,000	–	–	2.19%	14
2025 Q2	$2.21M	Hold	14,000	–	–	1.88%	14
2025 Q1	$1.52M	Hold	14,000	–	–	1.33%	19
2024 Q4	$1.88M	Hold	14,000	–	–	1.68%	13
2024 Q3	$1.7M	Hold	14,000	–	–	1.49%	18
2024 Q2	$1.73M	Hold	14,000	–	–	1.65%	14
2024 Q1	$1.26M	Sell	14,000 -2,000	-13%	-$145K	1.16%	24
2023 Q4	$792K	Hold	16,000	–	–	0.71%	40
2023 Q3	$696K	Hold	16,000	–	–	0.65%	36
2023 Q2	$677K	Hold	16,000	–	–	0.63%	33
2023 Q1	$444K	Hold	16,000	–	–	0.43%	48
2022 Q4	$234K	Hold	16,000	–	–	0.22%	59
2022 Q3	$194K	Hold	16,000	–	–	0.2%	71
2022 Q2	$243K	Hold	16,000	–	–	0.2%	74
2022 Q1	$437K	Hold	16,000	–	–	0.36%	56
2021 Q4	$471K	Hold	16,000	–	–	0.37%	56
2021 Q3	$331K	Hold	16,000	–	–	0.25%	68
2021 Q2	$320K	Hold	16,000	–	–	0.24%	60
2021 Q1	$214K	Hold	16,000	–	–	0.18%	59
2020 Q4	$209K	Hold	16,000	–	–	0.2%	58
2020 Q3	$216K	Hold	16,000	–	–	0.24%	53
2020 Q2	$152K	Sell	16,000 -12,000	-43%	-$97.1K	0.19%	44
2020 Q1	$185K	Hold	28,000	–	–	0.22%	45
2019 Q4	$165K	Hold	28,000	–	–	0.11%	56
2019 Q3	$122K	Hold	28,000	–	–	0.07%	62
2019 Q2	$115K	Hold	28,000	–	–	0.08%	54
2019 Q1	$126K	Hold	28,000	–	–	0.09%	53
2018 Q4	$93K	Hold	28,000	–	–	0.08%	46
2018 Q3	$197K	Hold	28,000	–	–	0.12%	53
2018 Q2	$166K	Hold	28,000	–	–	0.11%	52
2018 Q1	$162K	Sell	28,000 -4,000	-13%	-$23.5K	0.1%	54
2017 Q4	$155K	Hold	32,000	–	–	0.09%	51
2017 Q3	$143K	Hold	32,000	–	–	0.08%	54
2017 Q2	$116K	Hold	32,000	–	–	0.07%	59
2017 Q1	$87K	Hold	32,000	–	–	0.05%	62
2016 Q4	$85K	Hold	32,000	–	–	0.06%	71
2016 Q3	$55K	Hold	32,000	–	–	0.04%	76
2016 Q2	$38K	Hold	32,000	–	–	0.03%	74
2016 Q1	$29K	Hold	32,000	–	–	0.02%	75
2015 Q4	$26K	Hold	32,000	–	–	0.02%	77
2015 Q3	$20K	Hold	32,000	–	–	0.01%	85
2015 Q2	$16K	Hold	32,000	–	–	0.01%	95
2015 Q1	$17K	Hold	32,000	–	–	0.01%	85
2014 Q4	$16K	Hold	32,000	–	–	0.01%	82
2014 Q3	$15K	Hold	32,000	–	–	0.01%	83
2014 Q2	$15K	Buy	+32,000	New	+$14.9K	0.01%	78

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Park Circle Company's NVDA Position: Q2 2026 in Review

Park Circle Company held its NVIDIA (NVDA) position steady in Q2 2026 at 14,000 shares worth $2.8M. The position accounts for 2.39% of the portfolio, ranked #15.

Park Circle Company first reported a position in NVDA in Q2 2014 and has held it in 49 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Park Circle Company held 14,000 shares of NVIDIA worth $2.8M as of Q2 2026.
Park Circle Company left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 2.39% of Park Circle Company's portfolio in Q2 2026, its #15 holding.
Park Circle Company first reported a position in NVIDIA in Q2 2014 and has held it in 49 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.