Petros Family Wealth’s NVIDIA NVDA Stock Holding History

Petros Family Wealth’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	$3.94M	Sell	19,696 -208	-1%	-$42.8K	2.41%	10
2026 Q1	$3.47M	Sell	19,904 -5,804	-23%	-$1.06M	2.47%	9
2025 Q4	$4.79M	Buy	25,708 +6,089	+31%	+$1.13M	3.19%	6
2025 Q3	$3.66M	Sell	19,619 -337	-2%	-$58.7K	3.06%	7
2025 Q2	$3.15M	Buy	19,956 +1,330	+7%	+$167K	2.88%	6
2025 Q1	$2.02M	Sell	18,626 -1,750	-9%	-$222K	2.23%	9
2024 Q4	$2.74M	Buy	+20,376	New	+$2.81M	2.95%	5

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Petros Family Wealth's NVDA Position: Q2 2026 in Review

Petros Family Wealth reduced its NVIDIA (NVDA) stake by 1% in Q2 2026, selling an estimated $42.8K and leaving 19,696 shares worth $3.94M. The position accounts for 2.41% of the portfolio, ranked #10.

Petros Family Wealth first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.79M in Q4 2025. 2,213 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Petros Family Wealth held 19,696 shares of NVIDIA worth $3.94M as of Q2 2026.
Petros Family Wealth sold 208 NVIDIA shares in Q2 2026, an estimated $42.8K.
NVIDIA made up 2.41% of Petros Family Wealth's portfolio in Q2 2026, its #10 holding.
Petros Family Wealth first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
Petros Family Wealth's NVIDIA position peaked at $4.79M in Q4 2025.
2,213 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Petros Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.