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
2024 Q4	–	Sell	-16,000	Closed	-$1.94M	–	305
2024 Q3	$1.94M	Sell	16,000 -21,000	-57%	-$2.48M	0.19%	48
2024 Q2	$4.57K	Sell	37,000 -7,000	-16%	-$708K	﹤0.01%	227
2024 Q1	$3.91K	Sell	44,000 -1,556,000	-97%	-$113M	﹤0.01%	222
2023 Q4	$792	Buy	1,600,000 +1,580,000	+7,900%	+$73.2M	﹤0.01%	223
2023 Q3	$870	Sell	20,000 -7,080,000	-100%	-$317M	﹤0.01%	167
2023 Q2	$3K	Buy	7,100,000 +7,098,000	+354,900%	+$236M	﹤0.01%	175
2023 Q1	$56	Buy	+2,000	New	+$43.3K	﹤0.01%	164

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.