Austin Private Wealth’s NVIDIA NVDA Stock Holding History

Austin Private Wealth’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 Q4	$560K	Sell	3,000 -2,000	-40%	-$372K	0.04%	164
2025 Q3	$933K	Buy	5,000 +3,400	+213%	+$593K	0.07%	117
2025 Q2	$253K	Sell	1,600 -3,400	-68%	-$428K	0.02%	260
2025 Q1	$542K	Sell	5,000 -55,500	-92%	-$7.03M	0.05%	152
2024 Q4	$8.12M	Buy	60,500 +55,500	+1,110%	+$7.65M	0.75%	29
2024 Q3	$607K	Sell	5,000 -2,000	-29%	-$236K	0.06%	124
2024 Q2	$865	Sell	7,000 -2,000	-22%	-$202K	﹤0.01%	233
2024 Q1	$801	Sell	9,000 -591,000	-99%	-$42.8M	﹤0.01%	227
2023 Q4	$297	Buy	600,000 +599,000	+59,900%	+$27.8M	﹤0.01%	230
2023 Q3	$43	Sell	1,000 -999,000	-100%	-$44.8M	﹤0.01%	187
2023 Q2	$423	Buy	1,000,000 +998,000	+49,900%	+$33.1M	﹤0.01%	180
2023 Q1	$56	Buy	+2,000	New	+$43.3K	﹤0.01%	163
2022 Q3	–	Sell	-5,000	Closed	-$76K	–	146
2022 Q2	$76K	Sell	5,000 -18,000	-78%	-$340K	0.02%	132
2022 Q1	$627K	Buy	23,000 +11,000	+92%	+$276K	0.13%	65
2021 Q4	$353K	Buy	12,000 +4,000	+50%	+$110K	0.07%	95
2021 Q3	$166K	Buy	+8,000	New	+$166K	0.04%	131

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

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

Norges Bank Oslo, Norway $935B AUM

Austin Private Wealth's NVDA Position: Q4 2025 in Review

Austin Private Wealth increased its NVIDIA (NVDA) stake by 1.1% in Q4 2025, buying an estimated $153K and bringing the position to 75,784 shares worth $14.1M. The position accounts for 1.05% of the portfolio, ranked #27.

Austin Private Wealth first reported a position in NVDA in Q2 2020 and has held it in 23 quarters since. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Austin Private Wealth held 75,784 shares of NVIDIA worth $14.1M as of Q4 2025.
Austin Private Wealth bought 823 NVIDIA shares in Q4 2025, an estimated $153K.
NVIDIA made up 1.05% of Austin Private Wealth's portfolio in Q4 2025, its #27 holding.
Austin Private Wealth first reported a position in NVIDIA in Q2 2020 and has held it in 23 quarters since.
5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.