Amica Retiree Medical Trust’s NVIDIA NVDA Stock Holding History

Amica Retiree Medical Trust’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
2025 Q3	$5.72M	Hold	30,676	–	–	7.82%	1
2025 Q2	$4.85M	Hold	30,676	–	–	6.99%	2
2025 Q1	$3.33M	Sell	30,676 -6,114	-17%	-$775K	5.08%	3
2024 Q4	$4.94M	Sell	36,790 -6,900	-16%	-$951K	4.68%	4
2024 Q3	$5.31M	Buy	+43,690	New	+$5.16M	4.4%	4
2023 Q3	$2.02M	Hold	46,360	–	–	2.37%	5
2023 Q2	$1.96M	Sell	46,360 -9,230	-17%	-$306K	2.19%	6
2023 Q1	$1.54M	Sell	55,590 -13,260	-19%	-$287K	1.64%	12
2022 Q4	$1.01M	Sell	68,850 -7,830	-10%	-$115K	1.29%	25
2022 Q3	$931K	Sell	76,680 -2,410	-3%	-$38.1K	1.16%	27
2022 Q2	$1.2M	Buy	79,090 +21,130	+36%	+$399K	1.36%	18
2022 Q1	$1.58M	Hold	57,960	–	–	1.48%	13
2021 Q4	$1.71M	Buy	57,960 +18,630	+47%	+$513K	1.45%	14
2021 Q3	$815K	Sell	39,330 -17,270	-31%	-$359K	0.74%	47
2021 Q2	$1.13M	Buy	56,600 +11,360	+25%	+$182K	0.72%	48
2021 Q1	$604K	Hold	45,240	–	–	0.41%	85
2020 Q4	$591K	Hold	45,240	–	–	0.42%	86
2020 Q3	$612K	Hold	45,240	–	–	0.48%	65
2020 Q2	$430K	Hold	45,240	–	–	0.34%	94
2020 Q1	$298K	Hold	45,240	–	–	0.27%	117
2019 Q4	$266K	Hold	45,240	–	–	0.21%	149
2019 Q3	$197K	Sell	45,240 -10,520	-19%	-$44.3K	0.16%	203
2019 Q2	$229K	Hold	55,760	–	–	0.19%	160
2019 Q1	$250K	Sell	55,760 -25,120	-31%	-$97.5K	0.22%	127
2018 Q4	$270K	Hold	80,880	–	–	0.26%	108
2018 Q3	$568K	Hold	80,880	–	–	0.47%	61
2018 Q2	$479K	Hold	80,880	–	–	0.42%	69
2018 Q1	$468K	Sell	80,880 -26,840	-25%	-$158K	0.41%	68
2017 Q4	$521K	Hold	107,720	–	–	0.39%	73
2017 Q3	$481K	Hold	107,720	–	–	0.38%	74
2017 Q2	$389K	Hold	107,720	–	–	0.32%	105
2017 Q1	$293K	Hold	107,720	–	–	0.24%	127
2016 Q4	$287K	Hold	107,720	–	–	0.23%	131
2016 Q3	$185K	Sell	107,720 -184,160	-63%	-$272K	0.16%	174
2016 Q2	$343K	Hold	291,880	–	–	0.29%	96
2016 Q1	$260K	Hold	291,880	–	–	0.22%	127
2015 Q4	$241K	Hold	291,880	–	–	0.21%	139
2015 Q3	$180K	Hold	291,880	–	–	0.16%	167
2015 Q2	$147K	Hold	291,880	–	–	0.12%	200
2015 Q1	$153K	Hold	291,880	–	–	0.13%	198
2014 Q4	$146K	Hold	291,880	–	–	0.12%	206
2014 Q3	$135K	Hold	291,880	–	–	0.11%	211
2014 Q2	$135K	Hold	291,880	–	–	0.11%	209
2014 Q1	$131K	Hold	291,880	–	–	0.11%	204
2013 Q4	$117K	Buy	+291,880	New	+$113K	0.1%	214

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Amica Retiree Medical Trust's NVDA Position: Q3 2025 in Review

Amica Retiree Medical Trust held its NVIDIA (NVDA) position steady in Q3 2025 at 30,676 shares worth $5.72M. The position accounts for 7.82% of the portfolio, ranked #1.

Amica Retiree Medical Trust first reported a position in NVDA in Q4 2013 and has held it in 45 quarters since. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

Amica Retiree Medical Trust held 30,676 shares of NVIDIA worth $5.72M as of Q3 2025.
Amica Retiree Medical Trust left its NVIDIA share count unchanged in Q3 2025.
NVIDIA made up 7.82% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #1 holding.
Amica Retiree Medical Trust first reported a position in NVIDIA in Q4 2013 and has held it in 45 quarters since.
5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.