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Aristides Capital’s NVIDIA NVDA Stock Holding History

Aristides Capital’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
Q1 		– Sell
-5,000
Closed -$634K – 301
2024
Q4 		$671K Buy
+5,000
New +$689K 0.14% 91
2024
Q3 		– Sell
-15,000
Closed -$1.77M – 290
2024
Q2 		$1.85M Sell
15,000
-24,000
-62% -$2.43M 0.52% 38
2024
Q1 		$3.52M Buy
+39,000
New +$2.83M 1.3% 18
2023
Q4 		– Sell
-30,000
Closed -$1.3M – 295
2023
Q3 		$1.3M Hold
30,000
– – 0.57% 41
2023
Q2 		$1.27M Buy
+30,000
New +$996K 0.52% 49

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aristides Capital's NVDA Position: Q1 2025 in Review

Aristides Capital sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 5,000 shares — an estimated $634K sold.

Aristides Capital first reported a position in NVDA in Q2 2023 and held it in 5 quarters. The position peaked at $3.52M in Q1 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Aristides Capital reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Aristides Capital sold 5,000 NVIDIA shares in Q1 2025, an estimated $634K.
  • Aristides Capital first reported a position in NVIDIA in Q2 2023 and held it in 5 quarters.
  • Aristides Capital's NVIDIA position peaked at $3.52M in Q1 2024.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Aristides Capital's 13F filing for Q1 2025, filed 14 May 2025.