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Park Square Financial Group’s NVIDIA NVDA Stock Holding History

Park Square Financial Group’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 		$34.4K Sell
197
-181
-48% -$33.2K 0.26% 30
2025
Q4 		$50.8K Buy
378
+23
+6% +$4.28K 0.3% 28
2025
Q3 		$66.2K Sell
355
-107,715
-100% -$18.8M 0.29% 27
2025
Q2 		$17.1M Sell
108,070
-8,775
-8% -$1.1M 12.36% 1
2025
Q1 		$12.7M Sell
116,845
-5,306
-4% -$672K 10.05% 1
2024
Q4 		$16.4M Buy
+122,151
New +$16.8M 11.34% 1

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Square Financial Group's NVDA Position: Q1 2026 in Review

Park Square Financial Group reduced its NVIDIA (NVDA) stake by 48% in Q1 2026, selling an estimated $33.2K and leaving 197 shares worth $34.4K. The position accounts for 0.26% of the portfolio, ranked #30.

Park Square Financial Group first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.1M in Q2 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Park Square Financial Group held 197 shares of NVIDIA worth $34.4K as of Q1 2026.
  • Park Square Financial Group sold 181 NVIDIA shares in Q1 2026, an estimated $33.2K.
  • NVIDIA made up 0.26% of Park Square Financial Group's portfolio in Q1 2026, its #30 holding.
  • Park Square Financial Group first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Park Square Financial Group's NVIDIA position peaked at $17.1M in Q2 2025.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.