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NVDANVDA
26 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in NVIDIA CORP

PICTON MAHONEY ASSET MANAGEMENT holds 848,217 shares of NVDA (NVIDIA CORP), worth $169.7M as of 2026-Q2. The position was decreased (-4.7% shares). NVDA represents 1.3% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$169.7M

Current Shares

848,217

Total Value Change

+$149.4M

Total Shares Change

+770,950

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
848,217
-4.7%
$169.7M1.3%$200.09
0
2026-Q1
Increased
889,790
+10.9%
$155.2M1.1%$180.05
53
2025-Q4
Increased
802,128
+8.9%
$149.6M1.2%$187.54
52
2025-Q3
Decreased
736,703
-12.7%
$137.5M1.2%$181.84
0
2025-Q2
Increased
843,607
+25.8%
$133.3M1.4%$157.73
59
2025-Q1
Increased
670,700
+1.2%
$72.7M1.3%$109.65
47
2024-Q4
Increased
662,594
+10.6%
$89M1.8%$137.45
52
2024-Q3
Decreased
598,920
-10.5%
$72.7M2.4%$121.36
0
2024-Q2
Increased
669,075
+838.7%
$82.7M3.2%$123.49
88
2024-Q1
Decreased
71,275
-12.2%
$64.4M1.9%$90.31
0
2023-Q4
Decreased
81,189
-1.7%
$40.2M1.1%$49.49
0
2023-Q3
Increased
82,566
+12.2%
$35.9M1.1%$43.47
51
2023-Q2
Decreased
73,582
-6.1%
$31.1M1.3%$40.79
0
2023-Q1
Increased
78,334
+13.8%
$21.8M1.0%$27.36
46
2022-Q4
Increased
68,821
+6.0%
$10.1M0.5%$14.60
35
2022-Q3
Decreased
64,958
-9.1%
$7.9M0.3%$12.20
0
2022-Q2
Decreased
71,432
-23.8%
$10.8M0.4%$15.52
0
2022-Q1
Decreased
93,781
-7.3%
$25.6M0.9%$27.64
0
2021-Q4
Decreased
101,144
-16.9%
$29.7M0.7%$29.53
0
2021-Q3
Increased
121,724
+249.0%
$25.2M0.9%$20.47
65
2021-Q2
Decreased
34,875
-11.7%
$27.9M0.8%$19.98
0
2021-Q1
Decreased
39,486
-21.7%
$21.1M1.0%$12.84
0
2020-Q4
Decreased
50,405
-1.9%
$26.3M1.3%$13.11
0
2020-Q3
Decreased
51,402
-30.8%
$27.8M1.5%$13.18
0
2020-Q2
Decreased
74,240
-3.9%
$28.2M1.6%$9.17
0
2020-Q1
New
77,267
-
$20.4M1.2%$6.61
65

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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