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Constellation Investimentos e Participacoes’s NVIDIA NVDA Stock Holding History

Constellation Investimentos e Participacoes’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 		$698K Buy
3,740
+20
+0.5% +$3.49K 1.49% 4
2025
Q2 		$588K Sell
3,720
-60
-2% -$7.55K 1.05% 8
2025
Q1 		$410K Sell
3,780
-60
-2% -$7.61K 1.14% 9
2024
Q4 		$516K Sell
3,840
-150
-4% -$20.7K 0.5% 8
2024
Q3 		$485K Sell
3,990
-1,850
-32% -$219K 0.27% 9
2024
Q2 		$721K Sell
5,840
-2,360
-29% -$239K 0.36% 8
2024
Q1 		$741K Buy
+8,200
New +$594K 0.31% 6

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Constellation Investimentos e Participacoes's NVDA Position: Q3 2025 in Review

Constellation Investimentos e Participacoes increased its NVIDIA (NVDA) stake by 0.54% in Q3 2025, buying an estimated $3.49K and bringing the position to 3,740 shares worth $698K. The position accounts for 1.49% of the portfolio, ranked #4.

Constellation Investimentos e Participacoes first reported a position in NVDA in Q1 2024 and has held it in 7 quarters since. The position peaked at $741K in Q1 2024. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Constellation Investimentos e Participacoes held 3,740 shares of NVIDIA worth $698K as of Q3 2025.
  • Constellation Investimentos e Participacoes bought 20 NVIDIA shares in Q3 2025, an estimated $3.49K.
  • NVIDIA made up 1.49% of Constellation Investimentos e Participacoes's portfolio in Q3 2025, its #4 holding.
  • Constellation Investimentos e Participacoes first reported a position in NVIDIA in Q1 2024 and has held it in 7 quarters since.
  • Constellation Investimentos e Participacoes's NVIDIA position peaked at $741K in Q1 2024.
  • 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Constellation Investimentos e Participacoes's 13F filing for Q3 2025, filed 22 Oct 2025.