Pinnbrook Capital Management’s NVIDIA NVDA Stock Holding History

Pinnbrook 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	–	Sell	-21,707	Closed	-$4.05M	–	97
2025 Q4	$4.05M	Sell	21,707 -6,784	-24%	-$1.26M	0.57%	55
2025 Q3	$5.32M	Buy	28,491 +25,291	+790%	+$4.41M	0.59%	56
2025 Q2	$506K	Buy	+3,200	New	+$403K	0.06%	83
2025 Q1	–	Sell	-11,160	Closed	-$1.5M	–	105
2024 Q4	$1.5M	Buy	+11,160	New	+$1.54M	0.15%	80
2024 Q3	–	Sell	-75,420	Closed	-$8.91M	–	91
2024 Q2	$9.32M	Sell	75,420 -188,800	-71%	-$19.1M	1.97%	18
2024 Q1	$23.9M	Buy	+264,220	New	+$19.2M	2.01%	13
2023 Q4	–	Sell	-115,200	Closed	-$5.34M	–	86
2023 Q3	$5.01M	Sell	115,200 -76,770	-40%	-$3.44M	1.25%	21
2023 Q2	$8.12M	Buy	191,970 +115,930	+152%	+$3.85M	2.88%	8
2023 Q1	$2.11M	Buy	+76,040	New	+$1.65M	1.1%	33

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pinnbrook Capital Management sold out of NVIDIA (NVDA) in Q1 2026, closing a stake of 21,707 shares — an estimated $4.05M sold.

Pinnbrook Capital Management first reported a position in NVDA in Q1 2023 and held it in 9 quarters. The position peaked at $23.9M in Q1 2024. 5,855 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Pinnbrook Capital Management reported no remaining NVIDIA position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 21,707 NVIDIA shares in Q1 2026, an estimated $4.05M.
Pinnbrook Capital Management first reported a position in NVIDIA in Q1 2023 and held it in 9 quarters.
Pinnbrook Capital Management's NVIDIA position peaked at $23.9M in Q1 2024.
5,855 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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