Ariose Capital Management’s NVIDIA NVDA Stock Holding History

Ariose Capital Management’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	$1.46M	Sell	8,400 -317,300	-97%	-$58.2M	0.98%	14
2025 Q4	$60.7M	Buy	325,700 +65,200	+25%	+$12.1M	20.35%	2
2025 Q3	$48.6M	Buy	260,500 +164,400	+171%	+$28.7M	16.3%	1
2025 Q2	$15.2M	Buy	+96,100	New	+$12.1M	9.6%	3
2025 Q1	–	Sell	-7,000	Closed	-$940K	–	19
2024 Q4	$940K	Sell	7,000 -162,134	-96%	-$22.3M	0.78%	12
2024 Q3	$20.5M	Buy	+169,134	New	+$20M	17.58%	3
2024 Q2	–	Sell	-678,720	Closed	-$61.3M	–	17
2024 Q1	$61.3M	Buy	+678,720	New	+$49.2M	32.3%	1
2022 Q1	–	Sell	-101,000	Closed	-$2.97M	–	12
2021 Q4	$2.97M	Buy	+101,000	New	+$2.78M	7.02%	5
2021 Q3	–	Sell	-300,000	Closed	-$6M	–	9
2021 Q2	$6M	Buy	+300,000	New	+$4.81M	19.68%	2
2020 Q3	–	Sell	-804,000	Closed	-$7.64M	–	21
2020 Q2	$7.64M	Sell	804,000 -655,600	-45%	-$5.3M	5.43%	7
2020 Q1	$9.62M	Buy	+1,459,600	New	+$9.21M	4.61%	4
2019 Q3	–	Sell	-1,256,000	Closed	-$5.16M	–	10
2019 Q2	$5.16M	Buy	+1,256,000	New	+$5.21M	4.31%	6
2017 Q4	–	Sell	-2,333,920	Closed	-$10.4M	–	13
2017 Q3	$10.4M	Buy	+2,333,920	New	+$9.7M	2.8%	8

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return