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Pasadena Private Wealth’s NVIDIA NVDA Stock Holding History

Pasadena Private Wealth’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 		$3.14M Buy
15,675
+2,095
+15% +$431K 0.4% 36
2026
Q1 		$2.37M Sell
13,580
-19,916
-59% -$3.65M 0.33% 49
2025
Q4 		$6.25M Buy
33,496
+9,262
+38% +$1.72M 0.85% 28
2025
Q3 		$4.52M Buy
24,234
+3,316
+16% +$578K 0.65% 31
2025
Q2 		$3.3M Buy
20,918
+12,296
+143% +$1.55M 0.57% 28
2025
Q1 		$934K Buy
8,622
+610
+8% +$77.3K 0.18% 67
2024
Q4 		$1.08M Buy
8,012
+1,524
+23% +$210K 0.22% 59
2024
Q3 		$788K Sell
6,488
-367
-5% -$43.4K 0.17% 63
2024
Q2 		$847K Buy
6,855
+55
+0.8% +$5.56K 0.2% 57
2024
Q1 		$614K Sell
6,800
-250
-4% -$18.1K 0.14% 73
2023
Q4 		$349K Sell
7,050
-100
-1% -$4.63K 0.09% 98
2023
Q3 		$311K Hold
7,150
– – 0.09% 71
2023
Q2 		$302K Sell
7,150
-1,000
-12% -$33.2K 0.09% 80
2023
Q1 		$226K Buy
+8,150
New +$176K 0.07% 85
2022
Q2 		– Sell
-12,560
Closed -$343K – 111
2022
Q1 		$343K Buy
12,560
+1,460
+13% +$36.6K 0.11% 60
2021
Q4 		$326K Buy
11,100
+1,040
+10% +$28.6K 0.11% 70
2021
Q3 		$208K Buy
+10,060
New +$209K 0.07% 78

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pasadena Private Wealth's NVDA Position: Q2 2026 in Review

Pasadena Private Wealth increased its NVIDIA (NVDA) stake by 15% in Q2 2026, buying an estimated $431K and bringing the position to 15,675 shares worth $3.14M. The position accounts for 0.4% of the portfolio, ranked #36.

Pasadena Private Wealth first reported a position in NVDA in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.25M in Q4 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pasadena Private Wealth held 15,675 shares of NVIDIA worth $3.14M as of Q2 2026.
  • Pasadena Private Wealth bought 2,095 NVIDIA shares in Q2 2026, an estimated $431K.
  • NVIDIA made up 0.4% of Pasadena Private Wealth's portfolio in Q2 2026, its #36 holding.
  • Pasadena Private Wealth first reported a position in NVIDIA in Q3 2021 and has held it in 17 quarters since.
  • Pasadena Private Wealth's NVIDIA position peaked at $6.25M in Q4 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.