PCM
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Pennsylvania Capital Management’s NVIDIA NVDA Stock Holding History

Pennsylvania Capital 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 		$15.9M Sell
79,243
-704
-0.9% -$145K 4.02% 8
2026
Q1 		$13.9M Buy
79,947
+283
+0.4% +$51.9K 3.99% 8
2025
Q4 		$14.9M Sell
79,664
-3,242
-4% -$603K 4.07% 8
2025
Q3 		$15.5M Buy
82,906
+25
+0% +$4.36K 4.5% 7
2025
Q2 		$13.1M Sell
82,881
-26,872
-24% -$3.38M 4.19% 6
2025
Q1 		$11.9M Buy
109,753
+3,825
+4% +$485K 4.37% 6
2024
Q4 		$14.2M Sell
105,928
-4,335
-4% -$598K 4.88% 6
2024
Q3 		$13.4M Buy
110,263
+18,090
+20% +$2.14M 4.81% 6
2024
Q2 		$11.4M Buy
92,173
+6,893
+8% +$697K 4.38% 6
2024
Q1 		$7.71M Buy
85,280
+2,010
+2% +$146K 3.17% 7
2023
Q4 		$4.12M Buy
83,270
+13,240
+19% +$614K 1.64% 14
2023
Q3 		$3.05M Buy
70,030
+38,080
+119% +$1.71M 1.26% 17
2023
Q2 		$1.35M Buy
31,950
+520
+2% +$17.3K 0.58% 29
2023
Q1 		$873K Sell
31,430
-800
-2% -$17.3K 0.42% 39
2022
Q4 		$516K Sell
32,230
-18,510
-36% -$271K 0.27% 54
2022
Q3 		$616K Sell
50,740
-21,310
-30% -$337K 0.34% 39
2022
Q2 		$1.09M Sell
72,050
-3,610
-5% -$68.1K 0.58% 26
2022
Q1 		$2.06M Buy
75,660
+3,040
+4% +$76.2K 0.88% 19
2021
Q4 		$2.14M Buy
72,620
+19,620
+37% +$540K 0.73% 22
2021
Q3 		$1.2M Buy
53,000
+25,720
+94% +$534K 0.54% 26
2021
Q2 		$547K Sell
27,280
-8,000
-23% -$128K 0.27% 43
2021
Q1 		$471K Buy
+35,280
New +$474K 0.28% 47
2020
Q3 		– Sell
-122,720
Closed -$1.17M – 108
2020
Q2 		$1.17M Buy
+122,720
New +$993K 0.62% 37

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

Pennsylvania Capital Management's NVDA Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its NVIDIA (NVDA) stake by 0.88% in Q2 2026, selling an estimated $145K and leaving 79,243 shares worth $15.9M. The position accounts for 4.02% of the portfolio, ranked #8.

Pennsylvania Capital Management first reported a position in NVDA in Q2 2020 and has held it in 23 quarters since. 5,977 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Pennsylvania Capital Management held 79,243 shares of NVIDIA worth $15.9M as of Q2 2026.
  • Pennsylvania Capital Management sold 704 NVIDIA shares in Q2 2026, an estimated $145K.
  • NVIDIA made up 4.02% of Pennsylvania Capital Management's portfolio in Q2 2026, its #8 holding.
  • Pennsylvania Capital Management first reported a position in NVIDIA in Q2 2020 and has held it in 23 quarters since.
  • 5,977 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.