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 Q3	–	Sell	-50,000	Closed	-$7.9M	–	281
2025 Q2	$7.9M	Hold	50,000	–	–	1.57%	18
2025 Q1	$5.42M	Hold	50,000	–	–	1.6%	16
2024 Q4	$6.71M	Hold	50,000	–	–	1.38%	15
2024 Q3	$6.07M	Buy	+50,000	New	+$5.91M	1.88%	8

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

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.