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Cook Wealth’s NVIDIA NVDA Stock Holding History

Cook Wealth’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
Q2 		– Sell
-20,444
Closed -$2.28M – 39
2025
Q1 		$2.28M Sell
20,444
-538
-3% -$68.2K 1.11% 16
2024
Q4 		$3.09M Sell
20,982
-279
-1% -$38.5K 1.45% 13
2024
Q3 		$2.96M Sell
21,261
-989
-4% -$117K 1.49% 13
2024
Q2 		$2.5M Sell
22,250
-30
-0.1% -$3.03K 1.35% 13
2024
Q1 		$1.91M Sell
22,280
-2,820
-11% -$204K 1.15% 15
2023
Q4 		$1.54M Sell
25,100
-490
-2% -$22.7K 0.98% 14
2023
Q3 		$1.03M Hold
25,590
– – 0.79% 16
2023
Q2 		$1.17M Hold
25,590
– – 0.9% 12
2023
Q1 		$697K Buy
25,590
+190
+0.7% +$4.11K 0.59% 14
2022
Q4 		$371K Buy
25,400
+160
+0.6% +$2.35K 0.36% 21
2022
Q3 		$333K Buy
25,240
+2,680
+12% +$42.4K 0.36% 23
2022
Q2 		$401K Hold
22,560
– – 0.41% 20
2022
Q1 		$425K Hold
22,560
– – 0.45% 18
2021
Q4 		$549K Buy
+22,560
New +$621K 0.56% 15

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cook Wealth's NVDA Position: Q2 2025 in Review

Cook Wealth sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 20,444 shares — an estimated $2.28M sold.

Cook Wealth first reported a position in NVDA in Q4 2021 and held it in 14 quarters. The position peaked at $3.09M in Q4 2024. 5,291 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Cook Wealth reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 20,444 NVIDIA shares in Q2 2025, an estimated $2.28M.
  • Cook Wealth first reported a position in NVIDIA in Q4 2021 and held it in 14 quarters.
  • Cook Wealth's NVIDIA position peaked at $3.09M in Q4 2024.
  • 5,291 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.