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Presidio Capital Management’s NVIDIA NVDA Stock Holding History

Presidio 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
Q2 		$3.01M Buy
15,043
+101
+0.7% +$20.8K 0.75% 16
2026
Q1 		$2.61M Sell
14,942
-195
-1% -$35.8K 0.76% 15
2025
Q4 		$2.82M Buy
15,137
+53
+0.4% +$9.87K 0.85% 13
2025
Q3 		$2.81M Buy
15,084
+547
+4% +$95.3K 0.99% 12
2025
Q2 		$2.3M Sell
14,537
-204
-1% -$25.7K 0.88% 12
2025
Q1 		$1.6M Sell
14,741
-316
-2% -$40.1K 0.65% 15
2024
Q4 		$2.02M Sell
15,057
-942
-6% -$130K 1.08% 11
2024
Q3 		$1.94M Buy
15,999
+3,146
+24% +$372K 1.24% 12
2024
Q2 		$1.59M Buy
12,853
+1,323
+11% +$134K 1.11% 14
2024
Q1 		$1.04M Buy
11,530
+1,570
+16% +$114K 0.76% 18
2023
Q4 		$493K Sell
9,960
-140
-1% -$6.49K 0.38% 21
2023
Q3 		$440K Buy
10,100
+20
+0.2% +$896 0.39% 21
2023
Q2 		$427K Sell
10,080
-20
-0.2% -$664 0.34% 23
2023
Q1 		$281K Buy
+10,100
New +$219K 0.24% 29
2022
Q3 		– Sell
-14,770
Closed -$224K – 29
2022
Q2 		$224K Buy
14,770
+6,440
+77% +$122K 0.24% 23
2022
Q1 		$227K Sell
8,330
-1,110
-12% -$27.8K 0.2% 25
2021
Q4 		$278K Buy
+9,440
New +$260K 0.24% 22

Other funds holding NVDA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Presidio Capital Management's NVDA Position: Q2 2026 in Review

Presidio Capital Management increased its NVIDIA (NVDA) stake by 0.68% in Q2 2026, buying an estimated $20.8K and bringing the position to 15,043 shares worth $3.01M. The position accounts for 0.75% of the portfolio, ranked #16.

Presidio Capital Management first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. 2,757 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Presidio Capital Management held 15,043 shares of NVIDIA worth $3.01M as of Q2 2026.
  • Presidio Capital Management bought 101 NVIDIA shares in Q2 2026, an estimated $20.8K.
  • NVIDIA made up 0.75% of Presidio Capital Management's portfolio in Q2 2026, its #16 holding.
  • Presidio Capital Management first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • 2,757 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.