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	-50,000	Closed	-$9.32M	–	96
2025 Q4	$9.32M	Hold	50,000	–	–	1.3%	21
2025 Q3	$9.33M	Sell	50,000 -168,200	-77%	-$29.3M	1.03%	20
2025 Q2	$34.5M	Buy	+218,200	New	+$27.5M	3.93%	5
2025 Q1	–	Sell	-470,000	Closed	-$63.1M	–	104
2024 Q4	$63.1M	Buy	470,000 +340,000	+262%	+$46.9M	6.26%	3
2024 Q3	$15.8M	Buy	+130,000	New	+$15.4M	2.24%	10
2024 Q1	–	Sell	-2,515,000	Closed	-$125M	–	129
2023 Q4	$125M	Buy	+2,515,000	New	+$117M	14.01%	1
2023 Q1	–	Sell	-1,000,000	Closed	-$14.6M	–	64
2022 Q4	$14.6M	Buy	+1,000,000	New	+$14.7M	9.36%	3
2022 Q3	–	Sell	-1,000,000	Closed	-$15.2M	–	72
2022 Q2	$15.2M	Buy	+1,000,000	New	+$18.9M	7.62%	1

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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. 5,826 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.
5,826 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.