SEC 13F Intelligence

Park Circle Co / NVDA

Park Circle Co’s Nvidia Corporation Position

Does Park Circle Co own Nvidia Corporation (NVDA)? Yes14.0K shares worth $2M (+2.26% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
14.0K
% of Portfolio
+2.26%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $93,000Q4 ’18Q1 ’19: $126,000Q2 ’19: $115,000Q3 ’19: $122,000Q4 ’19: $165,000Q4 ’19Q1 ’20: $185,000Q2 ’20: $152,000Q3 ’20: $216,000Q4 ’20: $209,000Q4 ’20Q1 ’21: $214,000Q2 ’21: $320,000Q3 ’21: $331,000Q4 ’21: $471,000Q4 ’21Q1 ’22: $437,000Q2 ’22: $243,000Q3 ’22: $194,000Q4 ’22: $233,824Q4 ’22Q1 ’23: $444,432Q2 ’23: $676,832Q3 ’23: $695,984Q4 ’23: $792,352Q4 ’23Q1 ’24: $1MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.0K$2M+2.26%
Q4 202514.0K$3M+2.26%
Q3 202514.0K$3M+2.19%
Q2 202514.0K$2M+1.88%
Q1 202514.0K$2M+1.33%
Q4 202414.0K$2M+1.68%
Q3 202414.0K$2M+1.49%
Q2 202414.0K$2M+1.65%
Q1 20241.4K$1M+1.16%
Q4 20231.6K$792,352+0.71%
Q3 20231.6K$695,984+0.65%
Q2 20231.6K$676,832+0.63%
Q1 20231.6K$444,432+0.43%
Q4 20221.6K$233,824+0.22%
Q3 20221.6K$194,000+0.20%
Q2 20221.6K$243,000+0.20%
Q1 20221.6K$437,000+0.36%
Q4 20211.6K$471,000+0.37%
Q3 20211.6K$331,000+0.25%
Q2 2021400$320,000+0.24%
Q1 2021400$214,000+0.18%
Q4 2020400$209,000+0.20%
Q3 2020400$216,000+0.24%
Q2 2020400$152,000+0.19%
Q1 2020700$185,000+0.22%
Q4 2019700$165,000+0.11%
Q3 2019700$122,000+0.07%
Q2 2019700$115,000+0.08%
Q1 2019700$126,000+0.09%
Q4 2018700$93,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Park Circle Co’s full portfolio or all institutional holders of NVDA.