Peddock Capital Advisors’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 | $61.8M | Sell |
354,425
-7,735
| -2% | -$1.42M | 13.63% | 1 |
|
|
2025
Q4 | $67.5M | Sell |
362,160
-14,834
| -4% | -$2.76M | 14.15% | 1 |
|
|
2025
Q3 | $70.3M | Sell |
376,994
-20,214
| -5% | -$3.52M | 15.16% | 1 |
|
|
2025
Q2 | $62.8M | Sell |
397,208
-4,643
| -1% | -$584K | 14.51% | 1 |
|
|
2025
Q1 | $43.6M | Sell |
401,851
-27,385
| -6% | -$3.47M | 11.03% | 1 |
|
|
2024
Q4 | $57.6M | Sell |
429,236
-4,885
| -1% | -$673K | 13.82% | 1 |
|
|
2024
Q3 | $52.7M | Sell |
434,121
-4,925
| -1% | -$582K | 12.68% | 1 |
|
|
2024
Q2 | $54.2M | Sell |
439,046
-41,154
| -9% | -$4.16M | 13.97% | 1 |
|
|
2024
Q1 | $43.4M | Sell |
480,200
-32,380
| -6% | -$2.35M | 11.37% | 1 |
|
|
2023
Q4 | $25.4M | Sell |
512,580
-12,060
| -2% | -$559K | 7.73% | 2 |
|
|
2023
Q3 | $22.8M | Sell |
524,640
-26,050
| -5% | -$1.17M | 7.61% | 2 |
|
|
2023
Q2 | $23.3M | Sell |
550,690
-55,270
| -9% | -$1.84M | 7.66% | 2 |
|
|
2023
Q1 | $16.8M | Sell |
605,960
-1,240
| -0.2% | -$26.8K | 5.85% | 3 |
|
|
2022
Q4 | $8.87M | Sell |
607,200
-32,900
| -5% | -$483K | 3.43% | 5 |
|
|
2022
Q3 | $7.77M | Buy |
640,100
+340
| +0.1% | +$5.38K | 3.19% | 5 |
|
|
2022
Q2 | $9.7M | Sell |
639,760
-9,230
| -1% | -$174K | 3.79% | 3 |
|
|
2022
Q1 | $17.7M | Buy |
648,990
+3,140
| +0.5% | +$78.8K | 5.74% | 3 |
|
|
2021
Q4 | $19M | Sell |
645,850
-13,830
| -2% | -$381K | 6.28% | 3 |
|
|
2021
Q3 | $13.7M | Sell |
659,680
-2,113,400
| -76% | -$43.9M | 4.87% | 3 |
|
|
2021
Q2 | $13.5M | Buy |
2,773,080
+2,055,880
| +287% | +$33M | 4.72% | 3 |
|
|
2021
Q1 | $9.57M | Sell |
717,200
-1,880
| -0.3% | -$25.3K | 3.66% | 3 |
|
|
2020
Q4 | $9.39M | Sell |
719,080
-8,040
| -1% | -$108K | 4.89% | 3 |
|
|
2020
Q3 | $9.84M | Sell |
727,120
-31,000
| -4% | -$361K | 6.03% | 2 |
|
|
2020
Q2 | $7.2M | Sell |
758,120
-9,720
| -1% | -$78.6K | 4.54% | 3 |
|
|
2020
Q1 | $5.06M | Sell |
767,840
-75,960
| -9% | -$479K | 3.78% | 5 |
|
|
2019
Q4 | $4.96M | Sell |
843,800
-16,280
| -2% | -$84.7K | 2.54% | 6 |
|
|
2019
Q3 | $3.74M | Sell |
860,080
-40,760
| -5% | -$171K | 2.08% | 8 |
|
|
2019
Q2 | $3.7M | Sell |
900,840
-7,880
| -0.9% | -$32.7K | 1.97% | 8 |
|
|
2019
Q1 | $4.08M | Sell |
908,720
-81,720
| -8% | -$317K | 2.21% | 5 |
|
|
2018
Q4 | $3.31M | Sell |
990,440
-14,160
| -1% | -$67.7K | 1.96% | 8 |
|
|
2018
Q3 | $7.06M | Buy |
1,004,600
+600
| +0.1% | +$3.9K | 3.4% | 3 |
|
|
2018
Q2 | $5.95M | Sell |
1,004,000
-3,920
| -0.4% | -$23.8K | 2.98% | 4 |
|
|
2018
Q1 | $5.84M | Sell |
1,007,920
-48,160
| -5% | -$283K | 3.08% | 4 |
|
|
2017
Q4 | $5.11M | Sell |
1,056,080
-50,560
| -5% | -$251K | 2.56% | 4 |
|
|
2017
Q3 | $4.95M | Sell |
1,106,640
-474,440
| -30% | -$1.97M | 2.53% | 4 |
|
|
2017
Q2 | $5.71M | Buy |
1,581,080
+1,920
| +0.1% | +$6.1K | 3.03% | 3 |
|
|
2017
Q1 | $4.3M | Buy |
1,579,160
+6,160
| +0.4% | +$16.4K | 2.49% | 4 |
|
|
2016
Q4 | $4.2M | Sell |
1,573,000
-92,760
| -6% | -$194K | 2.46% | 4 |
|
|
2016
Q3 | $2.85M | Sell |
1,665,760
-9,880
| -0.6% | -$14.6K | 1.75% | 6 |
|
|
2016
Q2 | $1.97M | Buy |
1,675,640
+40
| +0% | +$41 | 1.26% | 8 |
|
|
2016
Q1 | $1.49M | Buy |
1,675,600
+49,920
| +3% | +$38.1K | 1.13% | 11 |
|
|
2015
Q4 | $1.34M | Sell |
1,625,680
-146,640
| -8% | -$110K | 1.03% | 18 |
|
|
2015
Q3 | $1.09M | Buy |
1,772,320
+41,080
| +2% | +$22.2K | 1% | 21 |
|
|
2015
Q2 | $870K | Buy |
1,731,240
+96,440
| +6% | +$52.3K | 0.71% | 31 |
|
|
2015
Q1 | $855K | Buy |
1,634,800
+58,000
| +4% | +$30.8K | 0.71% | 32 |
|
|
2014
Q4 | $790K | Buy |
1,576,800
+136,040
| +9% | +$66.3K | 0.64% | 34 |
|
|
2014
Q3 | $665K | Hold |
1,440,760
| – | – | 0.54% | 45 |
|
|
2014
Q2 | $668K | Buy |
1,440,760
+27,880
| +2% | +$13K | 0.5% | 43 |
|
|
2014
Q1 | $633K | Buy |
1,412,880
+137,960
| +11% | +$59K | 0.5% | 44 |
|
|
2013
Q4 | $511K | Buy |
+1,274,920
| New | +$494K | 0.4% | 50 |
|
Other funds holding NVDA
VCM
VPM
Peddock Capital Advisors's NVDA Position: Q1 2026 in Review
Peddock Capital Advisors reduced its NVIDIA (NVDA) stake by 2.1% in Q1 2026, selling an estimated $1.42M and leaving 354,425 shares worth $61.8M. The position accounts for 13.63% of the portfolio, ranked #1.
Peddock Capital Advisors first reported a position in NVDA in Q4 2013 and has held it in 50 quarters since. The position peaked at $70.3M in Q3 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Peddock Capital Advisors held 354,425 shares of NVIDIA worth $61.8M as of Q1 2026.
- Peddock Capital Advisors sold 7,735 NVIDIA shares in Q1 2026, an estimated $1.42M.
- NVIDIA made up 13.63% of Peddock Capital Advisors's portfolio in Q1 2026, its #1 holding.
- Peddock Capital Advisors first reported a position in NVIDIA in Q4 2013 and has held it in 50 quarters since.
- Peddock Capital Advisors's NVIDIA position peaked at $70.3M in Q3 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.