Pecaut & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
7,402
-1,589
| -18% | -$292K | 0.42% | 39 |
|
|
2025
Q4 | $1.68M | Sell |
8,991
-11,081
| -55% | -$2.06M | 0.54% | 33 |
|
|
2025
Q3 | $3.75M | Sell |
20,072
-300
| -1% | -$52.3K | 1.2% | 23 |
|
|
2025
Q2 | $3.22M | Sell |
20,372
-50
| -0.2% | -$6.29K | 1.07% | 24 |
|
|
2025
Q1 | $2.21M | Sell |
20,422
-2,000
| -9% | -$253K | 0.75% | 28 |
|
|
2024
Q4 | $3.01M | Sell |
22,422
-1,469
| -6% | -$202K | 1.04% | 23 |
|
|
2024
Q3 | $2.9M | Sell |
23,891
-4,163
| -15% | -$492K | 1.03% | 26 |
|
|
2024
Q2 | $3.47M | Sell |
28,054
-726
| -3% | -$73.4K | 1.31% | 20 |
|
|
2024
Q1 | $2.6M | Sell |
28,780
-1,100
| -4% | -$79.7K | 0.97% | 26 |
|
|
2023
Q4 | $1.48M | Sell |
29,880
-750
| -2% | -$34.8K | 0.59% | 32 |
|
|
2023
Q3 | $1.33M | Sell |
30,630
-250
| -0.8% | -$11.2K | 0.56% | 34 |
|
|
2023
Q2 | $1.31M | Buy |
30,880
+150
| +0.5% | +$4.98K | 0.55% | 37 |
|
|
2023
Q1 | $854K | Sell |
30,730
-90
| -0.3% | -$1.95K | 0.39% | 43 |
|
|
2022
Q4 | $450K | Hold |
30,820
| – | – | 0.21% | 64 |
|
|
2022
Q3 | $374K | Sell |
30,820
-2,310
| -7% | -$36.5K | 0.2% | 59 |
|
|
2022
Q2 | $502K | Sell |
33,130
-790
| -2% | -$14.9K | 0.28% | 52 |
|
|
2022
Q1 | $926K | Buy |
33,920
+180
| +0.5% | +$4.51K | 0.45% | 38 |
|
|
2021
Q4 | $992K | Sell |
33,740
-8,860
| -21% | -$244K | 0.5% | 35 |
|
|
2021
Q3 | $883K | Hold |
42,600
| – | – | 0.53% | 37 |
|
|
2021
Q2 | $852K | Sell |
42,600
-4,000
| -9% | -$64.1K | 0.55% | 29 |
|
|
2021
Q1 | $622K | Hold |
46,600
| – | – | 0.45% | 31 |
|
|
2020
Q4 | $608K | Hold |
46,600
| – | – | 0.46% | 30 |
|
|
2020
Q3 | $631K | Hold |
46,600
| – | – | 0.48% | 30 |
|
|
2020
Q2 | $443K | Buy |
+46,600
| New | +$377K | 0.35% | 36 |
|
Other funds holding NVDA
VCM
VPM
