Patton Fund Management
NVDA icon

Patton Fund Management’s NVIDIA NVDA Stock Holding History

Patton Fund 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
Q3 		$2.46M Sell
10,789
-2,374
-18% -$509K 0.63% 58
2026
Q2 		$2.63M Buy
13,163
+11,834
+890% +$2.43M 0.57% 64
2026
Q1 		$232K Buy
1,329
+110
+9% +$20.2K 0.04% 379
2025
Q4 		$227K Sell
1,219
-676
-36% -$126K 0.03% 260
2025
Q3 		$354K Sell
1,895
-88
-4% -$15.3K 0.06% 74
2025
Q2 		$313K Sell
1,983
-33,199
-94% -$4.18M 0.07% 78
2025
Q1 		$3.81M Sell
35,182
-10,304
-23% -$1.31M 0.92% 48
2024
Q4 		$6.11M Sell
45,486
-8,007
-15% -$1.1M 1.2% 30
2024
Q3 		$6.5M Sell
53,493
-15,412
-22% -$1.82M 1.34% 16
2024
Q2 		$8.51M Sell
68,905
-10,095
-13% -$1.02M 1.8% 9
2024
Q1 		$7.14M Sell
79,000
-14,990
-16% -$1.09M 1.29% 11
2023
Q4 		$4.65M Buy
93,990
+2,730
+3% +$127K 1.03% 38
2023
Q3 		$3.97M Buy
91,260
+9,560
+12% +$428K 1.08% 15
2023
Q2 		$3.46M Buy
+81,700
New +$2.71M 1.01% 24
2022
Q1 		– Sell
-68,450
Closed -$2.01M – 105
2021
Q4 		$2.01M Sell
68,450
-26,490
-28% -$729K 0.61% 56
2021
Q3 		$1.97M Sell
94,940
-1,460
-2% -$30.3K 0.75% 38
2021
Q2 		$1.93M Buy
96,400
+5,320
+6% +$85.3K 1.02% 23
2021
Q1 		$1.22M Sell
91,080
-47,320
-34% -$636K 0.65% 54
2020
Q4 		$1.81M Sell
138,400
-32,360
-19% -$433K 0.91% 34
2020
Q3 		$2.31M Sell
170,760
-12,440
-7% -$145K 1.25% 11
2020
Q2 		$1.74M Sell
183,200
-146,280
-44% -$1.18M 1.01% 23
2020
Q1 		$2.17M Buy
+329,480
New +$2.08M 1.34% 14

Other funds holding NVDA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Patton Fund Management's NVDA Position: Q3 2026 in Review

Patton Fund Management reduced its NVIDIA (NVDA) stake by 18% in Q3 2026, selling an estimated $509K and leaving 10,789 shares worth $2.46M. The position accounts for 0.63% of the portfolio, ranked #58.

Patton Fund Management first reported a position in NVDA in Q1 2020 and has held it in 22 quarters since. The position peaked at $8.51M in Q2 2024. 3,921 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Patton Fund Management held 10,789 shares of NVIDIA worth $2.46M as of Q3 2026.
  • Patton Fund Management sold 2,374 NVIDIA shares in Q3 2026, an estimated $509K.
  • NVIDIA made up 0.63% of Patton Fund Management's portfolio in Q3 2026, its #58 holding.
  • Patton Fund Management first reported a position in NVIDIA in Q1 2020 and has held it in 22 quarters since.
  • Patton Fund Management's NVIDIA position peaked at $8.51M in Q2 2024.
  • 3,921 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.