Parsons Capital Management’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 | $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
VCM
VPM
Parsons Capital Management's NVDA Position: Q1 2026 in Review
Parsons Capital Management increased its NVIDIA (NVDA) stake by 103% in Q1 2026, buying an estimated $25.9M and bringing the position to 278,794 shares worth $48.6M. The position accounts for 2.22% of the portfolio, ranked #8.
Parsons Capital Management first reported a position in NVDA in Q1 2015 and has held it in 35 quarters since. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Parsons Capital Management held 278,794 shares of NVIDIA worth $48.6M as of Q1 2026.
- Parsons Capital Management bought 141,269 NVIDIA shares in Q1 2026, an estimated $25.9M.
- NVIDIA made up 2.22% of Parsons Capital Management's portfolio in Q1 2026, its #8 holding.
- Parsons Capital Management first reported a position in NVIDIA in Q1 2015 and has held it in 35 quarters since.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.