Parsons Capital Management’s NVIDIA NVDA Stock Holding History

Parsons Capital Management’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	$37.6M	Sell	188,010 -90,784	-33%	-$18.7M	1.7%	11
2026 Q1	$48.6M	Buy	278,794 +141,269	+103%	+$25.9M	2.22%	8
2025 Q4	$25.6M	Sell	137,525 -4,114	-3%	-$766K	1.41%	13
2025 Q3	$26.4M	Buy	141,639 +2,079	+1%	+$362K	1.5%	13
2025 Q2	$22M	Sell	139,560 -125,600	-47%	-$15.8M	1.35%	13
2025 Q1	$28.7M	Sell	265,160 -8,671	-3%	-$1.1M	1.57%	9
2024 Q4	$36.8M	Buy	273,831 +107,727	+65%	+$14.8M	2%	7
2024 Q3	$20.2M	Buy	166,104 +6,102	+4%	+$721K	1.28%	13
2024 Q2	$19.8M	Buy	160,002 +82	+0.1%	+$8.29K	1.35%	11
2024 Q1	$14.4M	Sell	159,920 -39,320	-20%	-$2.85M	0.99%	23
2023 Q4	$9.87M	Buy	199,240 +1,290	+0.7%	+$59.8K	0.7%	29
2023 Q3	$8.61M	Buy	197,950 +4,870	+3%	+$218K	0.68%	29
2023 Q2	$8.17M	Sell	193,080 -3,820	-2%	-$127K	0.62%	33
2023 Q1	$5.47M	Sell	196,900 -17,150	-8%	-$371K	0.44%	50
2022 Q4	$3.13M	Sell	214,050 -4,910	-2%	-$72K	0.26%	86
2022 Q3	$2.66M	Sell	218,960 -2,230	-1%	-$35.3K	0.24%	89
2022 Q2	$3.35M	Sell	221,190 -4,060	-2%	-$76.6K	0.3%	78
2022 Q1	$6.15M	Sell	225,250 -8,480	-4%	-$213K	0.46%	47
2021 Q4	$6.87M	Buy	233,730 +7,920	+4%	+$218K	0.49%	43
2021 Q3	$4.68M	Sell	225,810 -590	-0.3%	-$12.3K	0.37%	62
2021 Q2	$4.53M	Sell	226,400 -8,160	-3%	-$131K	0.35%	64
2021 Q1	$3.13M	Buy	234,560 +2,720	+1%	+$36.6K	0.26%	86
2020 Q4	$3.03M	Sell	231,840 -2,720	-1%	-$36.4K	0.26%	88
2020 Q3	$3.17M	Buy	234,560 +640	+0.3%	+$7.45K	0.31%	73
2020 Q2	$2.22M	Buy	233,920 +1,400	+0.6%	+$11.3K	0.24%	92
2020 Q1	$1.53M	Buy	232,520 +30,800	+15%	+$194K	0.2%	109
2019 Q4	$1.19M	Buy	201,720 +118,880	+144%	+$618K	0.12%	160
2019 Q3	$360K	Buy	82,840 +1,160	+1%	+$4.88K	0.04%	268
2019 Q2	$335K	Buy	81,680 +4,880	+6%	+$20.2K	0.04%	275
2019 Q1	$345K	Buy	76,800 +14,400	+23%	+$55.9K	0.04%	271
2018 Q4	$208K	Buy	62,400 +960	+2%	+$4.59K	0.03%	313
2018 Q3	$432K	Buy	61,440 +8,320	+16%	+$54.1K	0.05%	268
2018 Q2	$315K	Sell	53,120 -3,680	-6%	-$22.4K	0.04%	296
2018 Q1	$329K	Sell	56,800 -4,800	-8%	-$28.2K	0.04%	294
2017 Q4	$298K	Buy	+61,600	New	+$306K	0.03%	307
2015 Q2	–	Sell	-64,000	Closed	-$33K	–	466
2015 Q1	$33K	Buy	+64,000	New	+$34K	﹤0.01%	518

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

Parsons Capital Management's NVDA Position: Q2 2026 in Review

Parsons Capital Management reduced its NVIDIA (NVDA) stake by 33% in Q2 2026, selling an estimated $18.7M and leaving 188,010 shares worth $37.6M. The position accounts for 1.7% of the portfolio, ranked #11.

Parsons Capital Management first reported a position in NVDA in Q1 2015 and has held it in 36 quarters since. The position peaked at $48.6M in Q1 2026. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Parsons Capital Management held 188,010 shares of NVIDIA worth $37.6M as of Q2 2026.
Parsons Capital Management sold 90,784 NVIDIA shares in Q2 2026, an estimated $18.7M.
NVIDIA made up 1.7% of Parsons Capital Management's portfolio in Q2 2026, its #11 holding.
Parsons Capital Management first reported a position in NVIDIA in Q1 2015 and has held it in 36 quarters since.
Parsons Capital Management's NVIDIA position peaked at $48.6M in Q1 2026.
5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.