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PCB Capital’s NVIDIA NVDA Stock Holding History

PCB 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 		$2.1M Sell
10,475
-106
-1% -$21.8K 2.55% 4
2026
Q1 		$1.85M Sell
10,581
-1,435
-12% -$263K 2.91% 3
2025
Q4 		$2.24M Buy
+12,016
New +$2.24M 3.59% 3

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

PCB Capital's NVDA Position: Q2 2026 in Review

PCB Capital reduced its NVIDIA (NVDA) stake by 1% in Q2 2026, selling an estimated $21.8K and leaving 10,475 shares worth $2.1M. The position accounts for 2.55% of the portfolio, ranked #4.

PCB Capital first reported a position in NVDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.24M in Q4 2025. 1,989 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • PCB Capital held 10,475 shares of NVIDIA worth $2.1M as of Q2 2026.
  • PCB Capital sold 106 NVIDIA shares in Q2 2026, an estimated $21.8K.
  • NVIDIA made up 2.55% of PCB Capital's portfolio in Q2 2026, its #4 holding.
  • PCB Capital first reported a position in NVIDIA in Q4 2025 and has held it in 3 quarters since.
  • PCB Capital's NVIDIA position peaked at $2.24M in Q4 2025.
  • 1,989 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.