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Pegasus Asset Management’s NVIDIA NVDA Stock Holding History

Pegasus 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 		$16.3M Sell
81,377
-221
-0.3% -$45.4K 4.64% 4
2026
Q1 		$14.2M Buy
81,598
+3,418
+4% +$627K 4.55% 4
2025
Q4 		$14.6M Sell
78,180
-434
-0.6% -$80.8K 4.49% 5
2025
Q3 		$14.7M Buy
78,614
+21
+0% +$3.66K 4.71% 5
2025
Q2 		$12.4M Buy
78,593
+1,843
+2% +$232K 4.26% 5
2025
Q1 		$8.32M Buy
76,750
+197
+0.3% +$25K 3.33% 10
2024
Q4 		$10.3M Buy
76,553
+28
+0% +$3.86K 3.88% 5
2024
Q3 		$9.29M Sell
76,525
-1,570
-2% -$185K 3.55% 8
2024
Q2 		$9.65M Sell
78,095
-625
-0.8% -$63.2K 3.7% 6
2024
Q1 		$7.11M Buy
78,720
+220
+0.3% +$15.9K 2.75% 9
2023
Q4 		$3.89M Buy
78,500
+1,260
+2% +$58.4K 1.67% 23
2023
Q3 		$3.36M Sell
77,240
-2,270
-3% -$102K 1.56% 25
2023
Q2 		$3.36M Sell
79,510
-6,510
-8% -$216K 1.5% 29
2023
Q1 		$2.39M Buy
86,020
+200
+0.2% +$4.33K 1.18% 37
2022
Q4 		$1.25M Buy
85,820
+1,410
+2% +$20.7K 0.68% 41
2022
Q3 		$1.02M Sell
84,410
-870
-1% -$13.8K 0.58% 45
2022
Q2 		$1.29M Sell
85,280
-2,070
-2% -$39.1K 0.7% 39
2022
Q1 		$2.38M Sell
87,350
-160
-0.2% -$4.01K 1.03% 36
2021
Q4 		$2.57M Buy
87,510
+66,890
+324% +$1.84M 1.06% 36
2021
Q3 		$427K Sell
20,620
-20
-0.1% -$415 0.2% 69
2021
Q2 		$412K Hold
20,640
– – 0.19% 69
2021
Q1 		$275K Hold
20,640
– – 0.14% 72
2020
Q4 		$269K Hold
20,640
– – 0.15% 69
2020
Q3 		$279K Buy
+20,640
New +$240K 0.17% 67

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

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

Pegasus Asset Management reduced its NVIDIA (NVDA) stake by 0.27% in Q2 2026, selling an estimated $45.4K and leaving 81,377 shares worth $16.3M. The position accounts for 4.64% of the portfolio, ranked #4.

Pegasus Asset Management first reported a position in NVDA in Q3 2020 and has held it in 24 quarters since. 5,975 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pegasus Asset Management held 81,377 shares of NVIDIA worth $16.3M as of Q2 2026.
  • Pegasus Asset Management sold 221 NVIDIA shares in Q2 2026, an estimated $45.4K.
  • NVIDIA made up 4.64% of Pegasus Asset Management's portfolio in Q2 2026, its #4 holding.
  • Pegasus Asset Management first reported a position in NVIDIA in Q3 2020 and has held it in 24 quarters since.
  • 5,975 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.