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Penbrook Management’s NVIDIA NVDA Stock Holding History

Penbrook 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
Q1 		$911K Hold
5,223
– – 0.69% 43
2025
Q4 		$974K Hold
5,223
– – 0.67% 40
2025
Q3 		$975K Sell
5,223
-5,223
-50% -$910K 0.68% 40
2025
Q2 		$1.39M Buy
10,446
+5,223
+100% +$657K 0.52% 47
2025
Q1 		$566K Buy
+5,223
New +$662K 0.43% 53

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penbrook Management's NVDA Position: Q1 2026 in Review

Penbrook Management held its NVIDIA (NVDA) position steady in Q1 2026 at 5,223 shares worth $911K. The position accounts for 0.69% of the portfolio, ranked #43.

Penbrook Management first reported a position in NVDA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q2 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Penbrook Management held 5,223 shares of NVIDIA worth $911K as of Q1 2026.
  • Penbrook Management left its NVIDIA share count unchanged in Q1 2026.
  • NVIDIA made up 0.69% of Penbrook Management's portfolio in Q1 2026, its #43 holding.
  • Penbrook Management first reported a position in NVIDIA in Q1 2025 and has held it in 5 quarters since.
  • Penbrook Management's NVIDIA position peaked at $1.39M in Q2 2025.
  • 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.