Private Capital Management (Florida)’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,500
Closed -$1.97M 176
2025
Q2
$1.97M Buy
+12,500
New +$1.57M 0.19% 60

Other funds holding NVDA

Private Capital Management (Florida)'s NVDA Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its NVIDIA (NVDA) stake by 0.13% in Q2 2026, selling an estimated $2.06K and leaving 7,574 shares worth $1.52M. The position accounts for 0.13% of the portfolio, ranked #87.

Private Capital Management (Florida) first reported a position in NVDA in Q3 2022 and has held it in 15 quarters since. 5,967 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Private Capital Management (Florida) held 7,574 shares of NVIDIA worth $1.52M as of Q2 2026.
  • Private Capital Management (Florida) sold 10 NVIDIA shares in Q2 2026, an estimated $2.06K.
  • NVIDIA made up 0.13% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #87 holding.
  • Private Capital Management (Florida) first reported a position in NVIDIA in Q3 2022 and has held it in 15 quarters since.
  • 5,967 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.