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Private Management Group’s NVIDIA NVDA Stock Holding History

Private Management Group’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 		$7.72M Sell
38,560
-478
-1% -$98.3K 0.2% 131
2026
Q1 		$6.81M Sell
39,038
-272
-0.7% -$49.9K 0.2% 134
2025
Q4 		$7.33M Sell
39,310
-1,135
-3% -$211K 0.21% 124
2025
Q3 		$7.55M Buy
40,445
+924
+2% +$161K 0.22% 119
2025
Q2 		$6.24M Buy
39,521
+27,000
+216% +$3.4M 0.2% 119
2025
Q1 		$1.36M Sell
12,521
-863
-6% -$109K 0.05% 135
2024
Q4 		$1.8M Buy
13,384
+4,053
+43% +$559K 0.06% 133
2024
Q3 		$1.13M Buy
9,331
+145
+2% +$17.1K 0.04% 137
2024
Q2 		$1.13M Buy
9,186
+1,336
+17% +$135K 0.04% 138
2024
Q1 		$709K Buy
7,850
+3,230
+70% +$234K 0.03% 153
2023
Q4 		$229K Buy
+4,620
New +$214K 0.01% 189

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Management Group's NVDA Position: Q2 2026 in Review

Private Management Group reduced its NVIDIA (NVDA) stake by 1.2% in Q2 2026, selling an estimated $98.3K and leaving 38,560 shares worth $7.72M. The position accounts for 0.2% of the portfolio, ranked #131.

Private Management Group first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Private Management Group held 38,560 shares of NVIDIA worth $7.72M as of Q2 2026.
  • Private Management Group sold 478 NVIDIA shares in Q2 2026, an estimated $98.3K.
  • NVIDIA made up 0.2% of Private Management Group's portfolio in Q2 2026, its #131 holding.
  • Private Management Group first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.