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PFC Capital Group’s NVIDIA NVDA Stock Holding History

PFC Capital Group’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 		$20.1M Sell
100,446
-208
-0.2% -$42.8K 7.73% 2
2026
Q1 		$17.6M Buy
100,654
+291
+0.3% +$53.4K 7.74% 2
2025
Q4 		$18.7M Sell
100,363
-365
-0.4% -$67.9K 7.71% 3
2025
Q3 		$18.8M Buy
100,728
+162
+0.2% +$28.2K 7.9% 3
2025
Q2 		$15.9M Sell
100,566
-2,418
-2% -$304K 7.36% 3
2025
Q1 		$11.2M Sell
102,984
-2,144
-2% -$272K 5.63% 5
2024
Q4 		$14.1M Buy
105,128
+245
+0.2% +$33.8K 6.83% 4
2024
Q3 		$12.7M Buy
104,883
+2,518
+2% +$297K 6.14% 5
2024
Q2 		$12.6M Buy
102,365
+2,665
+3% +$269K 6.33% 5
2024
Q1 		$9.01M Buy
99,700
+2,850
+3% +$207K 4.84% 5
2023
Q4 		$4.8M Buy
+96,850
New +$4.49M 2.85% 9

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

PFC Capital Group's NVDA Position: Q2 2026 in Review

PFC Capital Group reduced its NVIDIA (NVDA) stake by 0.21% in Q2 2026, selling an estimated $42.8K and leaving 100,446 shares worth $20.1M. The position accounts for 7.73% of the portfolio, ranked #2.

PFC Capital Group first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,932 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • PFC Capital Group held 100,446 shares of NVIDIA worth $20.1M as of Q2 2026.
  • PFC Capital Group sold 208 NVIDIA shares in Q2 2026, an estimated $42.8K.
  • NVIDIA made up 7.73% of PFC Capital Group's portfolio in Q2 2026, its #2 holding.
  • PFC Capital Group first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,932 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.