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	$900K	Buy	4,500 +1,500	+50%	+$308K	0.77%	27
2026 Q1	$523K	Sell	3,000 -1,000	-25%	-$183K	0.48%	36
2025 Q4	$746K	Hold	4,000	–	–	0.65%	32
2025 Q3	$746K	Buy	+4,000	New	+$697K	0.63%	33
2025 Q2	–	Sell	-3,600	Closed	-$390K	–	121
2025 Q1	$390K	Sell	3,600 -1,400	-28%	-$177K	0.34%	51
2024 Q4	$671K	Hold	5,000	–	–	0.6%	36
2024 Q3	$607K	Hold	5,000	–	–	0.53%	38
2024 Q2	$618K	Buy	5,000 +1,000	+25%	+$101K	0.59%	43
2024 Q1	$361K	Buy	+4,000	New	+$290K	0.33%	51
2019 Q4	–	Sell	-16,000	Closed	-$70K	–	97
2019 Q3	$70K	Hold	16,000	–	–	0.04%	68
2019 Q2	$66K	Buy	+16,000	New	+$66.3K	0.04%	61
2018 Q4	–	Sell	-28,000	Closed	-$197K	–	75
2018 Q3	$197K	Hold	28,000	–	–	0.12%	52
2018 Q2	$166K	Hold	28,000	–	–	0.11%	51
2018 Q1	$162K	Buy	28,000 +8,000	+40%	+$47K	0.1%	53
2017 Q4	$97K	Hold	20,000	–	–	0.05%	54
2017 Q3	$89K	Hold	20,000	–	–	0.05%	57
2017 Q2	$72K	Buy	+20,000	New	+$63.5K	0.04%	62

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. 5,977 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.
5,977 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.