Pathstone Holdings
NVDA icon

Pathstone Holdings’s NVIDIA NVDA Stock Holding History

Pathstone Holdings’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 		$597M Buy
3,424,938
+10,999
+0.3% +$2.02M 2.38% 6
2025
Q4 		$637M Buy
3,413,939
+251,587
+8% +$46.8M 2.46% 6
2025
Q3 		$590M Buy
3,162,352
+60,158
+2% +$10.5M 2.25% 7
2025
Q2 		$490M Sell
3,102,194
-125,461
-4% -$15.8M 1.94% 8
2025
Q1 		$350M Sell
3,227,655
-20,167
-0.6% -$2.56M 1.52% 10
2024
Q4 		$436M Sell
3,247,822
-11,744
-0.4% -$1.62M 1.93% 8
2024
Q3 		$396M Sell
3,259,566
-38,018
-1% -$4.49M 1.75% 8
2024
Q2 		$407M Sell
3,297,584
-410,866
-11% -$41.5M 1.84% 9
2024
Q1 		$335M Buy
3,708,450
+280,260
+8% +$20.3M 1.56% 10
2023
Q4 		$170M Buy
+3,428,190
New +$159M 0.91% 17

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

Pathstone Holdings's NVDA Position: Q1 2026 in Review

Pathstone Holdings increased its NVIDIA (NVDA) stake by 0.32% in Q1 2026, buying an estimated $2.02M and bringing the position to 3,424,938 shares worth $597M. The position accounts for 2.38% of the portfolio, ranked #6.

Pathstone Holdings first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $637M in Q4 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Pathstone Holdings held 3,424,938 shares of NVIDIA worth $597M as of Q1 2026.
  • Pathstone Holdings bought 10,999 NVIDIA shares in Q1 2026, an estimated $2.02M.
  • NVIDIA made up 2.38% of Pathstone Holdings's portfolio in Q1 2026, its #6 holding.
  • Pathstone Holdings first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's NVIDIA position peaked at $637M in Q4 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.