Banyan Capital Management’s NVIDIA NVDA Stock Holding History

Banyan 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
2025 Q4	–	Sell	-3,754	Closed	-$700K	–	59
2025 Q3	$700K	Buy	+3,754	New	+$654K	0.32%	23

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

Banyan Capital Management's NVDA Position: Q4 2025 in Review

Banyan Capital Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 3,754 shares — an estimated $700K sold.

Banyan Capital Management first reported a position in NVDA in Q3 2025 and held it in 1 quarter. The position peaked at $700K in Q3 2025. 5,842 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Banyan Capital Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Banyan Capital Management sold 3,754 NVIDIA shares in Q4 2025, an estimated $700K.
Banyan Capital Management first reported a position in NVIDIA in Q3 2025 and held it in 1 quarter.
Banyan Capital Management's NVIDIA position peaked at $700K in Q3 2025.
5,842 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Banyan Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.