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 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

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

PCG Asset Management's NVDA Position: Q2 2026 in Review

PCG Asset Management increased its NVIDIA (NVDA) stake by 0.13% in Q2 2026, buying an estimated $1.85K and bringing the position to 7,001 shares worth $1.4M. The position accounts for 1% of the portfolio, ranked #26.

PCG Asset Management first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

PCG Asset Management held 7,001 shares of NVIDIA worth $1.4M as of Q2 2026.
PCG Asset Management bought 9 NVIDIA shares in Q2 2026, an estimated $1.85K.
NVIDIA made up 1% of PCG Asset Management's portfolio in Q2 2026, its #26 holding.
PCG Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.