Picton Mahoney Asset Management’s NVIDIA NVDA Stock Holding History

Picton Mahoney Asset 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
2025 Q2	–	Sell	-350,000	Closed	-$37.9M	–	1112
2025 Q1	$37.9M	Buy	+350,000	New	+$44.4M	0.65%	17
2024 Q4	–	Sell	-360,000	Closed	-$43.7M	–	905
2024 Q3	$43.7M	Buy	360,000 +240,000	+200%	+$28.3M	1.43%	8
2024 Q2	$14.8M	Buy	+120,000	New	+$12.1M	0.58%	51
2023 Q4	–	Sell	-1,040,000	Closed	-$45.2M	–	488
2023 Q3	$45.2M	Buy	+1,040,000	New	+$46.6M	1.35%	12
2022 Q4	–	Sell	-2,000,000	Closed	-$24.3M	–	715
2022 Q3	$24.3M	Buy	2,000,000 +1,500,000	+300%	+$23.7M	0.88%	16
2022 Q2	$7.58M	Buy	500,000 +493,000	+7,043%	+$9.3M	0.29%	78
2022 Q1	$191K	Buy	+7,000	New	+$176K	0.01%	662
2019 Q2	–	Sell	-1,120,000	Closed	-$5.03M	–	213
2019 Q1	$5.03M	Buy	+1,120,000	New	+$4.35M	0.38%	75
2016 Q3	–	Sell	-3,600,000	Closed	-$4.23M	–	332
2016 Q2	$4.23M	Buy	+3,600,000	New	+$3.71M	0.26%	105

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 5,846 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.
5,846 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.