PCG Asset Management
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PCG Asset Management’s NVIDIA NVDA Stock Holding History

PCG Asset 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 		$2.9M Buy
12,702
+5,701
+81% +$1.22M 2.05% 13
2026
Q2 		$1.4M Buy
7,001
+9
+0.1% +$1.85K 1% 26
2026
Q1 		$1.22M Buy
6,992
+1,170
+20% +$215K 0.97% 26
2025
Q4 		$1.09M Buy
5,822
+77
+1% +$14.3K 0.87% 25
2025
Q3 		$1.07M Sell
5,745
-90
-2% -$15.7K 0.86% 26
2025
Q2 		$922K Buy
5,835
+160
+3% +$20.1K 0.79% 32
2025
Q1 		$615K Buy
5,675
+805
+17% +$102K 0.58% 44
2024
Q4 		$654K Buy
+4,870
New +$671K 0.57% 43

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

PCG Asset Management's NVDA Position: Q3 2026 in Review

PCG Asset Management increased its NVIDIA (NVDA) stake by 81% in Q3 2026, buying an estimated $1.22M and bringing the position to 12,702 shares worth $2.9M. The position accounts for 2.05% of the portfolio, ranked #13.

PCG Asset Management first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 3,846 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • PCG Asset Management held 12,702 shares of NVIDIA worth $2.9M as of Q3 2026.
  • PCG Asset Management bought 5,701 NVIDIA shares in Q3 2026, an estimated $1.22M.
  • NVIDIA made up 2.05% of PCG Asset Management's portfolio in Q3 2026, its #13 holding.
  • PCG Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 3,846 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on PCG Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.