Park Circle Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Sell |
12,500
-8,500
| -40% | -$1.56M | 2.02% | 17 |
|
|
2025
Q4 | $3.92M | Buy |
21,000
+3,000
| +17% | +$558K | 3.39% | 8 |
|
|
2025
Q3 | $3.36M | Buy |
18,000
+11,000
| +157% | +$1.92M | 2.81% | 9 |
|
|
2025
Q2 | $1.11M | Hold |
7,000
| – | – | 0.94% | 30 |
|
|
2025
Q1 | $759K | Sell |
7,000
-3,800
| -35% | -$482K | 0.67% | 33 |
|
|
2024
Q4 | $1.45M | Buy |
10,800
+800
| +8% | +$110K | 1.29% | 23 |
|
|
2024
Q3 | $1.21M | Hold |
10,000
| – | – | 1.06% | 31 |
|
|
2024
Q2 | $1.24M | Buy |
10,000
+6,000
| +150% | +$607K | 1.18% | 28 |
|
|
2024
Q1 | $361K | Sell |
4,000
-8,000
| -67% | -$580K | 0.33% | 52 |
|
|
2023
Q4 | $594K | Hold |
12,000
| – | – | 0.53% | 44 |
|
|
2023
Q3 | $522K | Hold |
12,000
| – | – | 0.49% | 43 |
|
|
2023
Q2 | $508K | Hold |
12,000
| – | – | 0.48% | 41 |
|
|
2023
Q1 | $333K | Sell |
12,000
-5,000
| -29% | -$108K | 0.32% | 51 |
|
|
2022
Q4 | $248K | Hold |
17,000
| – | – | 0.23% | 58 |
|
|
2022
Q3 | $206K | Hold |
17,000
| – | – | 0.21% | 69 |
|
|
2022
Q2 | $258K | Buy |
17,000
+3,000
| +21% | +$56.6K | 0.21% | 71 |
|
|
2022
Q1 | $382K | Buy |
14,000
+6,000
| +75% | +$150K | 0.32% | 60 |
|
|
2021
Q4 | $235K | Hold |
8,000
| – | – | 0.19% | 72 |
|
|
2021
Q3 | $166K | Hold |
8,000
| – | – | 0.13% | 75 |
|
|
2021
Q2 | $160K | Hold |
8,000
| – | – | 0.12% | 66 |
|
|
2021
Q1 | $107K | Buy |
+8,000
| New | +$108K | 0.09% | 62 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$165K | – | 92 |
|
|
2019
Q4 | $165K | Hold |
28,000
| – | – | 0.11% | 57 |
|
|
2019
Q3 | $122K | Hold |
28,000
| – | – | 0.07% | 63 |
|
|
2019
Q2 | $115K | Hold |
28,000
| – | – | 0.08% | 55 |
|
|
2019
Q1 | $126K | Hold |
28,000
| – | – | 0.09% | 54 |
|
|
2018
Q4 | $93K | Sell |
28,000
-28,000
| -50% | -$134K | 0.08% | 47 |
|
|
2018
Q3 | $394K | Buy |
56,000
+28,000
| +100% | +$182K | 0.25% | 47 |
|
|
2018
Q2 | $166K | Hold |
28,000
| – | – | 0.11% | 53 |
|
|
2018
Q1 | $162K | Buy |
28,000
+8,000
| +40% | +$47K | 0.1% | 55 |
|
|
2017
Q4 | $97K | Hold |
20,000
| – | – | 0.05% | 55 |
|
|
2017
Q3 | $89K | Hold |
20,000
| – | – | 0.05% | 58 |
|
|
2017
Q2 | $72K | Buy |
+20,000
| New | +$63.5K | 0.04% | 63 |
|
Other funds holding NVDA
VCM
VPM
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. 5,826 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.
- 5,826 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.