Consolidated Portfolio Review Corp’s NVIDIA NVDA Stock Holding History

Consolidated Portfolio Review Corp’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	-47,118	Closed	-$8.8M	–	274
2025 Q3	$8.8M	Buy	47,118 +3,732	+9%	+$651K	1.11%	11
2025 Q2	$6.85M	Buy	43,386 +4,891	+13%	+$616K	0.95%	19
2025 Q1	$4.17M	Sell	38,495 -12,033	-24%	-$1.53M	0.67%	34
2024 Q4	$6.79M	Buy	50,528 +14,177	+39%	+$1.95M	1.07%	16
2024 Q3	$4.41M	Sell	36,351 -20,421	-36%	-$2.41M	0.98%	19
2024 Q2	$7.01M	Buy	56,772 +1,272	+2%	+$129K	1.64%	12
2024 Q1	$5.02M	Sell	55,500 -81,000	-59%	-$5.87M	1.32%	15
2023 Q4	$6.76M	Buy	136,500 +41,550	+44%	+$1.93M	1.54%	12
2023 Q3	$4.13M	Buy	94,950 +4,030	+4%	+$181K	1%	19
2023 Q2	$3.85M	Buy	90,920 +420	+0.5%	+$13.9K	0.91%	23
2023 Q1	$2.51M	Buy	+90,500	New	+$1.96M	0.68%	35

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

Consolidated Portfolio Review Corp's NVDA Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 47,118 shares — an estimated $8.8M sold.

Consolidated Portfolio Review Corp first reported a position in NVDA in Q1 2023 and held it in 11 quarters. The position peaked at $8.8M in Q3 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 47,118 NVIDIA shares in Q4 2025, an estimated $8.8M.
Consolidated Portfolio Review Corp first reported a position in NVIDIA in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's NVIDIA position peaked at $8.8M in Q3 2025.
5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.