CCG Wealth Management’s NVIDIA NVDA Stock Holding History

CCG Wealth 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	$7.19M	Buy	41,230 +28,424	+222%	+$5.21M	1.95%	13
2025 Q4	$2.39M	Buy	12,806 +737	+6%	+$137K	1.02%	17
2025 Q3	$2.25M	Buy	12,069 +545	+5%	+$95K	1.06%	19
2025 Q2	$1.82M	Buy	11,524 +1,367	+13%	+$172K	0.96%	21
2025 Q1	$1.1M	Buy	10,157 +270	+3%	+$34.2K	0.66%	29
2024 Q4	$1.33M	Sell	9,887 -463	-4%	-$63.8K	0.74%	25
2024 Q3	$1.26M	Buy	10,350 +983	+10%	+$116K	0.7%	24
2024 Q2	$1.16M	Buy	9,367 +3,497	+60%	+$354K	0.65%	28
2024 Q1	$531K	Buy	5,870 +1,280	+28%	+$92.8K	0.32%	40
2023 Q4	$227K	Sell	4,590 -280	-6%	-$13K	0.15%	52
2023 Q3	$212K	Buy	4,870 +90	+2%	+$4.03K	0.14%	57
2023 Q2	$202K	Buy	+4,780	New	+$159K	0.13%	62
2022 Q2	–	Sell	-9,310	Closed	-$254K	–	120
2022 Q1	$254K	Buy	9,310 +1,310	+16%	+$32.9K	0.12%	101
2021 Q4	$234K	Buy	+8,000	New	+$220K	0.12%	79

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