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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
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

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

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

Peninsula Asset Management increased its NVIDIA (NVDA) stake by 1.1% in Q2 2026, buying an estimated $63.7K and bringing the position to 27,960 shares worth $5.59M. The position accounts for 2.68% of the portfolio, ranked #16.

Peninsula Asset Management first reported a position in NVDA in Q2 2025 and has held it in 5 quarters since. 5,973 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Peninsula Asset Management held 27,960 shares of NVIDIA worth $5.59M as of Q2 2026.
  • Peninsula Asset Management bought 310 NVIDIA shares in Q2 2026, an estimated $63.7K.
  • NVIDIA made up 2.68% of Peninsula Asset Management's portfolio in Q2 2026, its #16 holding.
  • Peninsula Asset Management first reported a position in NVIDIA in Q2 2025 and has held it in 5 quarters since.
  • 5,973 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.