CCM Investment Advisers’s NVIDIA NVDA Stock Holding History

CCM Investment Advisers’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	$36.4M	Sell	208,946 -4,036	-2%	-$740K	3.49%	2
2025 Q4	$39.7M	Sell	212,982 -4,345	-2%	-$809K	3.8%	2
2025 Q3	$40.5M	Sell	217,327 -31,362	-13%	-$5.47M	3.99%	1
2025 Q2	$39.3M	Sell	248,689 -5,624	-2%	-$708K	4.23%	1
2025 Q1	$27.6M	Sell	254,313 -13,656	-5%	-$1.73M	3.38%	2
2024 Q4	$36M	Sell	267,969 -13,314	-5%	-$1.84M	3.98%	1
2024 Q3	$34.2M	Sell	281,283 -53,317	-16%	-$6.3M	3.81%	1
2024 Q2	$41.3M	Sell	334,600 -18,080	-5%	-$1.83M	4.85%	1
2024 Q1	$31.9M	Sell	352,680 -58,520	-14%	-$4.24M	3.81%	1
2023 Q4	$20.4M	Buy	411,200 +6,370	+2%	+$295K	2.51%	7
2023 Q3	$17.6M	Sell	404,830 -68,210	-14%	-$3.06M	2.43%	9
2023 Q2	$20M	Sell	473,040 -135,990	-22%	-$4.52M	2.69%	6
2023 Q1	$16.9M	Buy	609,030 +22,100	+4%	+$478K	2.39%	6
2022 Q4	$8.58M	Sell	586,930 -74,910	-11%	-$1.1M	1.36%	43
2022 Q3	$8.03M	Buy	661,840 +46,780	+8%	+$740K	1.37%	44
2022 Q2	$9.32M	Buy	+615,060	New	+$11.6M	1.5%	39

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