CM
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Cercano Management’s NVIDIA NVDA Stock Holding History

Cercano 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 		$109M Sell
623,668
-2,490
-0.4% -$457K 4.7% 6
2025
Q4 		$117M Buy
626,158
+113,079
+22% +$21M 4.42% 6
2025
Q3 		$95.7M Sell
513,079
-249,831
-33% -$43.5M 3.68% 8
2025
Q2 		$121M Sell
762,910
-136,142
-15% -$17.1M 3.44% 9
2025
Q1 		$97.4M Buy
899,052
+231,657
+35% +$29.4M 2.86% 8
2024
Q4 		$89.6M Sell
667,395
-33,835
-5% -$4.66M 2.28% 9
2024
Q3 		$85.2M Buy
701,230
+32,330
+5% +$3.82M 2.04% 12
2024
Q2 		$82.6M Buy
668,900
+4,020
+0.6% +$406K 2.2% 10
2024
Q1 		$60.1M Buy
664,880
+18,500
+3% +$1.34M 1.68% 13
2023
Q4 		$32M Hold
646,380
– – 1.06% 22
2023
Q3 		$28.1M Buy
646,380
+413,820
+178% +$18.5M 1% 25
2023
Q2 		$9.84M Buy
+232,560
New +$7.72M 0.34% 64

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Geode Capital Management
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VPM
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return