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Aperture Investors’s NVIDIA NVDA Stock Holding History

Aperture Investors’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
Q1 		$11.8M Buy
67,546
+31,047
+85% +$5.7M 1.49% 24
2025
Q4 		$6.81M Sell
36,499
-6,017
-14% -$1.12M 0.95% 34
2025
Q3 		$7.93M Sell
42,516
-9,747
-19% -$1.7M 1.1% 29
2025
Q2 		$8.26M Buy
52,263
+6,804
+15% +$856K 1.11% 32
2025
Q1 		$4.93M Sell
45,459
-53,806
-54% -$6.82M 0.75% 45
2024
Q4 		$13.3M Sell
99,265
-61,101
-38% -$8.42M 1.72% 24
2024
Q3 		$19.5M Sell
160,366
-2,296
-1% -$271K 2.47% 18
2024
Q2 		$20.1M Sell
162,662
-85,808
-35% -$8.68M 2.94% 12
2024
Q1 		$22.5M Sell
248,470
-144,710
-37% -$10.5M 2.87% 10
2023
Q4 		$19.5M Buy
393,180
+38,470
+11% +$1.78M 3.43% 5
2023
Q3 		$15.4M Buy
354,710
+27,230
+8% +$1.22M 2.45% 15
2023
Q2 		$13.9M Buy
327,480
+212,360
+184% +$7.05M 1.7% 23
2023
Q1 		$3.2M Buy
+115,120
New +$2.49M 0.45% 47
2021
Q3 		– Sell
-29,760
Closed -$595K – 99
2021
Q2 		$595K Sell
29,760
-131,840
-82% -$2.11M 0.07% 93
2021
Q1 		$2.16M Buy
+161,600
New +$2.17M 0.35% 71
2020
Q2 		– Sell
-156,040
Closed -$1.03M – 80
2020
Q1 		$1.03M Sell
156,040
-22,840
-13% -$144K 0.43% 52
2019
Q4 		$1.05M Buy
+178,880
New +$930K 0.79% 33

Other funds holding NVDA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return