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Pennington Partners & Co’s NVIDIA NVDA Stock Holding History

Pennington Partners & Co’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 		$2.78M Buy
15,966
+4,221
+36% +$774K 0.95% 17
2025
Q4 		$2.19M Sell
11,745
-2
-0% -$372 0.88% 15
2025
Q3 		$2.19M Buy
11,747
+1,718
+17% +$299K 1.04% 14
2025
Q2 		$1.58M Sell
10,029
-4,062
-29% -$511K 0.85% 16
2025
Q1 		$1.53M Sell
14,091
-9,404
-40% -$1.19M 0.88% 14
2024
Q4 		$3.16M Buy
+23,495
New +$3.24M 1.56% 8

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

Pennington Partners & Co's NVDA Position: Q1 2026 in Review

Pennington Partners & Co increased its NVIDIA (NVDA) stake by 36% in Q1 2026, buying an estimated $774K and bringing the position to 15,966 shares worth $2.78M. The position accounts for 0.95% of the portfolio, ranked #17.

Pennington Partners & Co first reported a position in NVDA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.16M in Q4 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Pennington Partners & Co held 15,966 shares of NVIDIA worth $2.78M as of Q1 2026.
  • Pennington Partners & Co bought 4,221 NVIDIA shares in Q1 2026, an estimated $774K.
  • NVIDIA made up 0.95% of Pennington Partners & Co's portfolio in Q1 2026, its #17 holding.
  • Pennington Partners & Co first reported a position in NVIDIA in Q4 2024 and has held it in 6 quarters since.
  • Pennington Partners & Co's NVIDIA position peaked at $3.16M in Q4 2024.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.