Carlson Capital’s NVIDIA NVDA Stock Holding History

Carlson 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	-30,000	Closed	-$4.74M	–	85
2025 Q2	$4.74M	Buy	+30,000	New	+$3.78M	1.96%	3
2018 Q4	–	Sell	-60,000	Closed	-$743K	–	296
2018 Q3	$743K	Buy	+60,000	New	+$390K	0.01%	259

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

Carlson Capital's NVDA Position: Q3 2025 in Review

Carlson Capital sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 13,600 shares — an estimated $2.15M sold.

Carlson Capital first reported a position in NVDA in Q4 2024 and held it in 2 quarters. The position peaked at $2.15M in Q2 2025. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

Carlson Capital reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
Carlson Capital sold 13,600 NVIDIA shares in Q3 2025, an estimated $2.15M.
Carlson Capital first reported a position in NVIDIA in Q4 2024 and held it in 2 quarters.
Carlson Capital's NVIDIA position peaked at $2.15M in Q2 2025.
5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.