Picton Mahoney Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155M | Buy |
889,790
+87,662
| +11% | +$16.1M | 1.15% | 14 |
|
|
2025
Q4 | $150M | Buy |
802,128
+65,425
| +9% | +$12.2M | 1.16% | 13 |
|
|
2025
Q3 | $137M | Sell |
736,703
-106,904
| -13% | -$18.6M | 1.24% | 12 |
|
|
2025
Q2 | $133M | Buy |
843,607
+172,907
| +26% | +$21.8M | 1.37% | 12 |
|
|
2025
Q1 | $72.7M | Buy |
670,700
+8,106
| +1% | +$1.03M | 1.25% | 7 |
|
|
2024
Q4 | $89M | Buy |
662,594
+63,674
| +11% | +$8.78M | 1.82% | 7 |
|
|
2024
Q3 | $72.7M | Sell |
598,920
-70,155
| -10% | -$8.29M | 2.38% | 2 |
|
|
2024
Q2 | $82.7M | Sell |
669,075
-43,675
| -6% | -$4.42M | 3.21% | 1 |
|
|
2024
Q1 | $64.4M | Sell |
712,750
-99,140
| -12% | -$7.19M | 1.93% | 6 |
|
|
2023
Q4 | $40.2M | Sell |
811,890
-13,770
| -2% | -$638K | 1.09% | 10 |
|
|
2023
Q3 | $35.9M | Buy |
825,660
+89,840
| +12% | +$4.03M | 1.07% | 15 |
|
|
2023
Q2 | $31.1M | Sell |
735,820
-47,520
| -6% | -$1.58M | 1.34% | 11 |
|
|
2023
Q1 | $21.8M | Buy |
783,340
+95,130
| +14% | +$2.06M | 0.97% | 13 |
|
|
2022
Q4 | $10.1M | Buy |
688,210
+38,630
| +6% | +$567K | 0.47% | 53 |
|
|
2022
Q3 | $7.88M | Sell |
649,580
-64,740
| -9% | -$1.02M | 0.28% | 69 |
|
|
2022
Q2 | $10.8M | Sell |
714,320
-223,490
| -24% | -$4.22M | 0.41% | 45 |
|
|
2022
Q1 | $25.6M | Sell |
937,810
-73,630
| -7% | -$1.85M | 0.91% | 10 |
|
|
2021
Q4 | $29.7M | Sell |
1,011,440
-205,800
| -17% | -$5.66M | 0.73% | 10 |
|
|
2021
Q3 | $25.2M | Sell |
1,217,240
-177,760
| -13% | -$3.69M | 0.93% | 17 |
|
|
2021
Q2 | $27.9M | Sell |
1,395,000
-184,440
| -12% | -$2.96M | 0.81% | 22 |
|
|
2021
Q1 | $21.1M | Sell |
1,579,440
-436,760
| -22% | -$5.87M | 1.01% | 19 |
|
|
2020
Q4 | $26.3M | Sell |
2,016,200
-39,880
| -2% | -$534K | 1.25% | 11 |
|
|
2020
Q3 | $27.8M | Sell |
2,056,080
-913,520
| -31% | -$10.6M | 1.54% | 8 |
|
|
2020
Q2 | $28.2M | Sell |
2,969,600
-121,080
| -4% | -$980K | 1.62% | 8 |
|
|
2020
Q1 | $20.4M | Buy |
+3,090,680
| New | +$19.5M | 1.15% | 12 |
|
|
2018
Q4 | – | Sell |
-2,912,000
| Closed | -$20.5M | – | 192 |
|
|
2018
Q3 | $20.5M | Buy |
2,912,000
+1,484,000
| +104% | +$9.65M | 1.44% | 20 |
|
|
2018
Q2 | $8.46M | Sell |
1,428,000
-845,720
| -37% | -$5.14M | 0.61% | 62 |
|
|
2018
Q1 | $13.2M | Buy |
2,273,720
+808,000
| +55% | +$4.75M | 0.95% | 39 |
|
|
2017
Q4 | $7.09M | Sell |
1,465,720
-80,000
| -5% | -$397K | 0.51% | 72 |
|
|
2017
Q3 | $6.91M | Sell |
1,545,720
-332,000
| -18% | -$1.38M | 0.52% | 73 |
|
|
2017
Q2 | $6.79M | Sell |
1,877,720
-1,234,000
| -40% | -$3.92M | 0.48% | 83 |
|
|
2017
Q1 | $8.47M | Sell |
3,111,720
-5,549,000
| -64% | -$14.8M | 0.57% | 66 |
|
|
2016
Q4 | $23.1M | Sell |
8,660,720
-7,948,280
| -48% | -$16.6M | 1.9% | 7 |
|
|
2016
Q3 | $28.4M | Sell |
16,609,000
-7,848,000
| -32% | -$11.6M | 1.9% | 6 |
|
|
2016
Q2 | $28.7M | Buy |
24,457,000
+5,932,000
| +32% | +$6.12M | 1.77% | 10 |
|
|
2016
Q1 | $16.5M | Buy |
+18,525,000
| New | +$14.1M | 1.06% | 24 |
|
|
2015
Q1 | – | Sell |
-2,776,000
| Closed | -$1.39M | – | 335 |
|
|
2014
Q4 | $1.39M | Sell |
2,776,000
-320,000
| -10% | -$156K | 0.07% | 152 |
|
|
2014
Q3 | $1.43K | Buy |
+3,096,000
| New | +$1.46M | 0.08% | 163 |
|
|
2013
Q3 | – | Sell |
-6,292,000
| Closed | -$2.21M | – | 358 |
|
|
2013
Q2 | $2.21M | Buy |
+6,292,000
| New | +$2.17M | 0.16% | 121 |
|
Other funds holding NVDA
VCM
VPM
Picton Mahoney Asset Management's NVDA Position: Q1 2026 in Review
Picton Mahoney Asset Management increased its NVIDIA (NVDA) stake by 11% in Q1 2026, buying an estimated $16.1M and bringing the position to 889,790 shares worth $155M. The position accounts for 1.15% of the portfolio, ranked #14.
Picton Mahoney Asset Management first reported a position in NVDA in Q2 2013 and has held it in 39 quarters since. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Picton Mahoney Asset Management held 889,790 shares of NVIDIA worth $155M as of Q1 2026.
- Picton Mahoney Asset Management bought 87,662 NVIDIA shares in Q1 2026, an estimated $16.1M.
- NVIDIA made up 1.15% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #14 holding.
- Picton Mahoney Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 39 quarters since.
- 5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.