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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pavion Blue Capital's NVDA Position: Q1 2026 in Review

Pavion Blue Capital reduced its NVIDIA (NVDA) stake by 0.09% in Q1 2026, selling an estimated $2.75K and leaving 17,580 shares worth $3.07M. The position accounts for 1.33% of the portfolio, ranked #25.

Pavion Blue Capital first reported a position in NVDA in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.67M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Pavion Blue Capital held 17,580 shares of NVIDIA worth $3.07M as of Q1 2026.
Pavion Blue Capital sold 15 NVIDIA shares in Q1 2026, an estimated $2.75K.
NVIDIA made up 1.33% of Pavion Blue Capital's portfolio in Q1 2026, its #25 holding.
Pavion Blue Capital first reported a position in NVIDIA in Q1 2022 and has held it in 17 quarters since.
Pavion Blue Capital's NVIDIA position peaked at $3.67M in Q3 2025.
5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.