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Patriot Investment Management Group’s NVIDIA NVDA Stock Holding History

Patriot Investment Management 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
Q2 		$5.49M Sell
27,416
-4,850
-15% -$997K 0.32% 44
2026
Q1 		$5.63M Sell
32,266
-4,037
-11% -$741K 0.36% 40
2025
Q4 		$6.77M Buy
36,303
+3,002
+9% +$559K 0.43% 35
2025
Q3 		$6.21M Sell
33,301
-458
-1% -$79.8K 0.41% 36
2025
Q2 		$5.33M Sell
33,759
-793
-2% -$99.8K 0.37% 39
2025
Q1 		$3.74M Sell
34,552
-4,266
-11% -$541K 0.28% 44
2024
Q4 		$5.21M Sell
38,818
-1,910
-5% -$263K 0.39% 39
2024
Q3 		$4.95M Sell
40,728
-20,599
-34% -$2.43M 0.36% 41
2024
Q2 		$7.58M Sell
61,327
-10,853
-15% -$1.1M 0.59% 33
2024
Q1 		$6.52M Buy
72,180
+10,100
+16% +$732K 0.52% 36
2023
Q4 		$3.07M Sell
62,080
-10,370
-14% -$481K 0.26% 49
2023
Q3 		$3.15M Sell
72,450
-6,590
-8% -$295K 0.29% 49
2023
Q2 		$3.34M Sell
79,040
-17,980
-19% -$597K 0.28% 49
2023
Q1 		$2.69M Sell
97,020
-9,000
-8% -$195K 0.24% 54
2022
Q4 		$2.16M Sell
106,020
-39,850
-27% -$584K 0.19% 65
2022
Q3 		$1.77M Sell
145,870
-41,220
-22% -$652K 0.18% 71
2022
Q2 		$2.84M Sell
187,090
-27,020
-13% -$510K 0.28% 50
2022
Q1 		$5.84M Sell
214,110
-11,240
-5% -$282K 0.51% 33
2021
Q4 		$6.63M Buy
225,350
+1,350
+0.6% +$37.1K 0.56% 33
2021
Q3 		$4.64M Sell
224,000
-2,760
-1% -$57.3K 0.42% 41
2021
Q2 		$4.54M Buy
226,760
+960
+0.4% +$15.4K 0.42% 43
2021
Q1 		$3.01M Buy
225,800
+5,840
+3% +$78.5K 0.3% 48
2020
Q4 		$2.87M Sell
219,960
-12,920
-6% -$173K 0.43% 33
2020
Q3 		$3.15M Buy
232,880
+3,720
+2% +$43.3K 0.38% 44
2020
Q2 		$2.18M Sell
229,160
-1,200
-0.5% -$9.71K 0.28% 52
2020
Q1 		$1.52M Sell
230,360
-26,440
-10% -$167K 0.23% 58
2019
Q4 		$1.51M Buy
256,800
+2,160
+0.8% +$11.2K 0.2% 68
2019
Q3 		$1.15M Buy
254,640
+3,400
+1% +$14.3K 0.16% 83
2019
Q2 		$1.03M Buy
251,240
+4,640
+2% +$19.2K 0.14% 96
2019
Q1 		$1.11M Buy
+246,600
New +$957K 0.16% 88

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Patriot Investment Management Group's NVDA Position: Q2 2026 in Review

Patriot Investment Management Group reduced its NVIDIA (NVDA) stake by 15% in Q2 2026, selling an estimated $997K and leaving 27,416 shares worth $5.49M. The position accounts for 0.32% of the portfolio, ranked #44.

Patriot Investment Management Group first reported a position in NVDA in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.58M in Q2 2024. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Patriot Investment Management Group held 27,416 shares of NVIDIA worth $5.49M as of Q2 2026.
  • Patriot Investment Management Group sold 4,850 NVIDIA shares in Q2 2026, an estimated $997K.
  • NVIDIA made up 0.32% of Patriot Investment Management Group's portfolio in Q2 2026, its #44 holding.
  • Patriot Investment Management Group first reported a position in NVIDIA in Q1 2019 and has held it in 30 quarters since.
  • Patriot Investment Management Group's NVIDIA position peaked at $7.58M in Q2 2024.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.