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Peninsula Asset Management’s NVIDIA NVDA Stock Holding History

Peninsula 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
Q1 		$4.82M Buy
27,650
+2,915
+12% +$535K 2.46% 17
2025
Q4 		$4.61M Sell
24,735
-375
-1% -$69.8K 2.37% 18
2025
Q3 		$4.69M Sell
25,110
-190
-0.8% -$33.1K 2.41% 18
2025
Q2 		$4M Buy
+25,300
New +$3.18M 2.11% 19

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

Peninsula Asset Management's NVDA Position: Q1 2026 in Review

Peninsula Asset Management increased its NVIDIA (NVDA) stake by 12% in Q1 2026, buying an estimated $535K and bringing the position to 27,650 shares worth $4.82M. The position accounts for 2.46% of the portfolio, ranked #17.

Peninsula Asset Management first reported a position in NVDA in Q2 2025 and has held it in 4 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Peninsula Asset Management held 27,650 shares of NVIDIA worth $4.82M as of Q1 2026.
  • Peninsula Asset Management bought 2,915 NVIDIA shares in Q1 2026, an estimated $535K.
  • NVIDIA made up 2.46% of Peninsula Asset Management's portfolio in Q1 2026, its #17 holding.
  • Peninsula Asset Management first reported a position in NVIDIA in Q2 2025 and has held it in 4 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.