Avalon Capital Management’s NVIDIA NVDA Stock Holding History

Avalon 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	$2.46M	Sell	14,130 -560	-4%	-$103K	0.7%	33
2025 Q4	$2.74M	Buy	14,690 +3	+0%	+$558	0.66%	34
2025 Q3	$2.74M	Buy	14,687 +412	+3%	+$71.8K	0.67%	36
2025 Q2	$2.26M	Buy	14,275 +987	+7%	+$124K	0.61%	42
2025 Q1	$1.44M	Sell	13,288 -430	-3%	-$54.5K	0.42%	53
2024 Q4	$1.84M	Buy	13,718 +965	+8%	+$133K	0.59%	42
2024 Q3	$1.55M	Buy	12,753 +1,193	+10%	+$141K	0.47%	42
2024 Q2	$1.43M	Buy	11,560 +810	+8%	+$81.9K	0.45%	38
2024 Q1	$971K	Sell	10,750 -3,800	-26%	-$275K	0.4%	35
2023 Q4	$721K	Buy	14,550 +3,750	+35%	+$174K	0.3%	40
2023 Q3	$470K	Hold	10,800	–	–	0.24%	35
2023 Q2	$457K	Hold	10,800	–	–	0.21%	37
2023 Q1	$300K	Buy	+10,800	New	+$234K	0.15%	47
2022 Q2	–	Sell	-10,800	Closed	-$200K	–	69
2022 Q1	$200K	Hold	10,800	–	–	0.08%	66
2021 Q4	$318K	Hold	10,800	–	–	0.14%	46
2021 Q3	$224K	Buy	+10,800	New	+$224K	0.13%	40
2016 Q2	–	Sell	-1,592,440	Closed	-$1.42M	–	91
2016 Q1	$1.42M	Buy	+1,592,440	New	+$1.21M	1.14%	32

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return