Pavion Blue Capital’s NVIDIA NVDA Stock Holding History

Pavion Blue Capital’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	$3.12M	Sell	15,580 -2,000	-11%	-$411K	1.25%	26
2026 Q1	$3.07M	Sell	17,580 -15	-0.1%	-$2.75K	1.33%	25
2025 Q4	$3.28M	Sell	17,595 -2,055	-10%	-$383K	1.36%	23
2025 Q3	$3.67M	Hold	19,650	–	–	1.56%	19
2025 Q2	$3.1M	Hold	19,650	–	–	1.38%	21
2025 Q1	$2.13M	Sell	19,650 -2,000	-9%	-$253K	1.02%	30
2024 Q4	$2.91M	Hold	21,650	–	–	1.36%	22
2024 Q3	$2.63M	Buy	21,650 +80	+0.4%	+$9.45K	1.22%	25
2024 Q2	$2.66M	Hold	21,570	–	–	1.31%	24
2024 Q1	$1.95M	Hold	21,570	–	–	0.96%	32
2023 Q4	$1.07M	Buy	21,570 +200	+0.9%	+$9.27K	0.59%	44
2023 Q3	$930K	Hold	21,370	–	–	0.57%	48
2023 Q2	$904K	Hold	21,370	–	–	0.53%	50
2023 Q1	$594K	Hold	21,370	–	–	0.37%	56
2022 Q4	$312K	Hold	21,370	–	–	0.2%	75
2022 Q3	$259K	Hold	21,370	–	–	0.19%	74
2022 Q2	$324K	Buy	21,370 +90	+0.4%	+$1.7K	0.22%	67
2022 Q1	$581K	Buy	+21,280	New	+$534K	0.34%	55

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pavion Blue Capital's NVDA Position: Q2 2026 in Review

Pavion Blue Capital reduced its NVIDIA (NVDA) stake by 11% in Q2 2026, selling an estimated $411K and leaving 15,580 shares worth $3.12M. The position accounts for 1.25% of the portfolio, ranked #26.

Pavion Blue Capital first reported a position in NVDA in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.67M in Q3 2025. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Pavion Blue Capital held 15,580 shares of NVIDIA worth $3.12M as of Q2 2026.
Pavion Blue Capital sold 2,000 NVIDIA shares in Q2 2026, an estimated $411K.
NVIDIA made up 1.25% of Pavion Blue Capital's portfolio in Q2 2026, its #26 holding.
Pavion Blue Capital first reported a position in NVIDIA in Q1 2022 and has held it in 18 quarters since.
Pavion Blue Capital's NVIDIA position peaked at $3.67M in Q3 2025.
5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.