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Perennial Investment Advisors’s NVIDIA NVDA Stock Holding History

Perennial Investment Advisors’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 		$55.6M Sell
318,535
-16,237
-5% -$2.98M 4.43% 1
2025
Q4 		$62.4M Sell
334,772
-8,795
-3% -$1.64M 4.92% 1
2025
Q3 		$64.1M Buy
343,567
+128,321
+60% +$22.4M 5.28% 1
2025
Q2 		$34M Sell
215,246
-18,203
-8% -$2.29M 3.28% 4
2025
Q1 		$25.3M Buy
233,449
+10,757
+5% +$1.36M 2.85% 5
2024
Q4 		$29.9M Sell
222,692
-104
-0% -$14.3K 3.52% 5
2024
Q3 		$27.1M Sell
222,796
-6,187
-3% -$731K 3.51% 5
2024
Q2 		$28.3M Buy
228,983
+6,983
+3% +$706K 4.04% 4
2024
Q1 		$20.1M Sell
222,000
-1,960
-0.9% -$142K 3.04% 6
2023
Q4 		$11.1M Buy
223,960
+2,150
+1% +$99.6K 1.84% 8
2023
Q3 		$9.65M Buy
221,810
+6,590
+3% +$295K 1.74% 9
2023
Q2 		$9.11M Buy
215,220
+27,580
+15% +$916K 1.6% 10
2023
Q1 		$5.21M Buy
187,640
+3,190
+2% +$69K 0.97% 18
2022
Q4 		$2.7M Sell
184,450
-4,530
-2% -$66.4K 1.1% 23
2022
Q3 		$2.29M Sell
188,980
-113,950
-38% -$1.8M 1.04% 25
2022
Q2 		$4.59M Sell
302,930
-24,660
-8% -$465K 1.8% 13
2022
Q1 		$8.94M Sell
327,590
-20,310
-6% -$509K 2.83% 8
2021
Q4 		$10.2M Buy
347,900
+18,780
+6% +$517K 3.2% 7
2021
Q3 		$6.82M Buy
329,120
+7,800
+2% +$162K 2.41% 8
2021
Q2 		$6.43M Buy
321,320
+12,800
+4% +$205K 2.34% 8
2021
Q1 		$4.12M Buy
308,520
+8,160
+3% +$110K 1.63% 11
2020
Q4 		$3.92M Buy
300,360
+6,680
+2% +$89.4K 1.68% 11
2020
Q3 		$3.97M Buy
293,680
+77,600
+36% +$903K 1.99% 10
2020
Q2 		$2.05M Buy
216,080
+14,920
+7% +$121K 1.39% 15
2020
Q1 		$1.33M Buy
201,160
+28,120
+16% +$177K 1.18% 21
2019
Q4 		$1.02M Buy
+173,040
New +$900K 0.81% 33

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

Perennial Investment Advisors's NVDA Position: Q1 2026 in Review

Perennial Investment Advisors reduced its NVIDIA (NVDA) stake by 4.9% in Q1 2026, selling an estimated $2.98M and leaving 318,535 shares worth $55.6M. The position accounts for 4.43% of the portfolio, ranked #1.

Perennial Investment Advisors first reported a position in NVDA in Q4 2019 and has held it in 26 quarters since. The position peaked at $64.1M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Perennial Investment Advisors held 318,535 shares of NVIDIA worth $55.6M as of Q1 2026.
  • Perennial Investment Advisors sold 16,237 NVIDIA shares in Q1 2026, an estimated $2.98M.
  • NVIDIA made up 4.43% of Perennial Investment Advisors's portfolio in Q1 2026, its #1 holding.
  • Perennial Investment Advisors first reported a position in NVIDIA in Q4 2019 and has held it in 26 quarters since.
  • Perennial Investment Advisors's NVIDIA position peaked at $64.1M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.