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Pecaut & Co’s NVIDIA NVDA Stock Holding History

Pecaut & Co’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 		$1.48M Sell
7,391
-11
-0.1% -$2.26K 0.45% 38
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pecaut & Co's NVDA Position: Q2 2026 in Review

Pecaut & Co reduced its NVIDIA (NVDA) stake by 0.15% in Q2 2026, selling an estimated $2.26K and leaving 7,391 shares worth $1.48M. The position accounts for 0.45% of the portfolio, ranked #38.

Pecaut & Co first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.75M in Q3 2025. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pecaut & Co held 7,391 shares of NVIDIA worth $1.48M as of Q2 2026.
  • Pecaut & Co sold 11 NVIDIA shares in Q2 2026, an estimated $2.26K.
  • NVIDIA made up 0.45% of Pecaut & Co's portfolio in Q2 2026, its #38 holding.
  • Pecaut & Co first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • Pecaut & Co's NVIDIA position peaked at $3.75M in Q3 2025.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.