Peak Asset Management’s NVIDIA NVDA Stock Holding History

Peak 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	$1.81M	Buy	9,067 +570	+7%	+$117K	0.27%	67
2026 Q1	$1.48M	Sell	8,497 -899	-10%	-$165K	0.26%	65
2025 Q4	$1.75M	Sell	9,396 -303	-3%	-$56.4K	0.3%	61
2025 Q3	$1.81M	Hold	9,699	–	–	0.32%	58
2025 Q2	$1.53M	Sell	9,699 -224	-2%	-$28.2K	0.28%	64
2025 Q1	$1.08M	Sell	9,923 -866	-8%	-$110K	0.2%	70
2024 Q4	$1.45M	Sell	10,789 -500	-4%	-$68.9K	0.27%	68
2024 Q3	$1.37M	Sell	11,289 -1,033	-8%	-$122K	0.26%	68
2024 Q2	$1.52M	Sell	12,322 -608	-5%	-$61.5K	0.3%	66
2024 Q1	$1.17M	Sell	12,930 -2,180	-14%	-$158K	0.23%	70
2023 Q4	$748K	Sell	15,110 -410	-3%	-$19K	0.16%	82
2023 Q3	$675K	Sell	15,520 -870	-5%	-$39K	0.16%	83
2023 Q2	$693K	Sell	16,390 -3,390	-17%	-$113K	0.16%	85
2023 Q1	$549K	Buy	19,780 +40	+0.2%	+$866	0.13%	89
2022 Q4	$288K	Hold	19,740	–	–	0.08%	110
2022 Q3	$240K	Buy	19,740 +4,200	+27%	+$66.4K	0.07%	120
2022 Q2	$236K	Buy	15,540 +4,400	+39%	+$83K	0.06%	124
2022 Q1	$304K	Sell	11,140 -2,100	-16%	-$52.7K	0.07%	111
2021 Q4	$389K	Hold	13,240	–	–	0.09%	101
2021 Q3	$274K	Sell	13,240 -1,200	-8%	-$24.9K	0.07%	120
2021 Q2	$289K	Sell	14,440 -1,400	-9%	-$22.4K	0.07%	119
2021 Q1	$211K	Sell	15,840 -960	-6%	-$12.9K	0.05%	143
2020 Q4	$219K	Hold	16,800	–	–	0.06%	135
2020 Q3	$227K	Buy	+16,800	New	+$195K	0.07%	121

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

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

Peak Asset Management increased its NVIDIA (NVDA) stake by 6.7% in Q2 2026, buying an estimated $117K and bringing the position to 9,067 shares worth $1.81M. The position accounts for 0.27% of the portfolio, ranked #67.

Peak Asset Management first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Peak Asset Management held 9,067 shares of NVIDIA worth $1.81M as of Q2 2026.
Peak Asset Management bought 570 NVIDIA shares in Q2 2026, an estimated $117K.
NVIDIA made up 0.27% of Peak Asset Management's portfolio in Q2 2026, its #67 holding.
Peak Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.