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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCG Asset Management's NVDA Position: Q1 2026 in Review

PCG Asset Management increased its NVIDIA (NVDA) stake by 20% in Q1 2026, buying an estimated $215K and bringing the position to 6,992 shares worth $1.22M. The position accounts for 0.97% of the portfolio, ranked #26.

PCG Asset Management first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • PCG Asset Management held 6,992 shares of NVIDIA worth $1.22M as of Q1 2026.
  • PCG Asset Management bought 1,170 NVIDIA shares in Q1 2026, an estimated $215K.
  • NVIDIA made up 0.97% of PCG Asset Management's portfolio in Q1 2026, its #26 holding.
  • PCG Asset Management first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.