PCM
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Permanent Capital Management’s NVIDIA NVDA Stock Holding History

Permanent 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
Q1 		$4.6M Buy
23,034
+245
+1% +$44.9K 0.71% 15
2025
Q4 		$4.25M Buy
22,789
+1,354
+6% +$252K 0.83% 14
2025
Q3 		$4M Buy
+21,435
New +$3.74M 0.75% 15
2025
Q1 		$1.61M Buy
14,840
+184
+1% +$23.3K 0.46% 17
2024
Q4 		$1.97M Buy
+14,656
New +$2.02M 0.61% 17
2024
Q2 		$3.21M Buy
+20,337
New +$2.06M 0.67% 15

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Permanent Capital Management's NVDA Position: Q1 2026 in Review

Permanent Capital Management increased its NVIDIA (NVDA) stake by 1.1% in Q1 2026, buying an estimated $44.9K and bringing the position to 23,034 shares worth $4.6M. The position accounts for 0.71% of the portfolio, ranked #15.

Permanent Capital Management first reported a position in NVDA in Q2 2024 and has held it in 6 quarters since. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Permanent Capital Management held 23,034 shares of NVIDIA worth $4.6M as of Q1 2026.
  • Permanent Capital Management bought 245 NVIDIA shares in Q1 2026, an estimated $44.9K.
  • NVIDIA made up 0.71% of Permanent Capital Management's portfolio in Q1 2026, its #15 holding.
  • Permanent Capital Management first reported a position in NVIDIA in Q2 2024 and has held it in 6 quarters since.
  • 5,842 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.