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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Circle Company's NVDA Position: Q1 2026 in Review

Park Circle Company held its NVIDIA (NVDA) position steady in Q1 2026 at 14,000 shares worth $2.44M. The position accounts for 2.26% of the portfolio, ranked #14.

Park Circle Company first reported a position in NVDA in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.61M in Q3 2025. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Park Circle Company held 14,000 shares of NVIDIA worth $2.44M as of Q1 2026.
Park Circle Company left its NVIDIA share count unchanged in Q1 2026.
NVIDIA made up 2.26% of Park Circle Company's portfolio in Q1 2026, its #14 holding.
Park Circle Company first reported a position in NVIDIA in Q2 2014 and has held it in 48 quarters since.
Park Circle Company's NVIDIA position peaked at $2.61M in Q3 2025.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.