Peninsula Asset Management
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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
Q3 		$6.37M Sell
27,885
-75
-0.3% -$16.1K 3.05% 11
2026
Q2 		$5.59M Buy
27,960
+310
+1% +$63.7K 2.68% 16
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Peninsula Asset Management's NVDA Position: Q3 2026 in Review

Peninsula Asset Management reduced its NVIDIA (NVDA) stake by 0.27% in Q3 2026, selling an estimated $16.1K and leaving 27,885 shares worth $6.37M. The position accounts for 3.05% of the portfolio, ranked #11.

Peninsula Asset Management first reported a position in NVDA in Q2 2025 and has held it in 6 quarters since. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Peninsula Asset Management held 27,885 shares of NVIDIA worth $6.37M as of Q3 2026.
  • Peninsula Asset Management sold 75 NVIDIA shares in Q3 2026, an estimated $16.1K.
  • NVIDIA made up 3.05% of Peninsula Asset Management's portfolio in Q3 2026, its #11 holding.
  • Peninsula Asset Management first reported a position in NVIDIA in Q2 2025 and has held it in 6 quarters since.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Peninsula Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.