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Copperleaf Capital’s NVIDIA NVDA Stock Holding History

Copperleaf Capital’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 		$1.33M Sell
7,132
-107
-1% -$18.7K 0.64% 40
2025
Q2 		$1.14M Hold
7,239
– – 0.58% 48
2025
Q1 		$785K Buy
7,239
+35
+0.5% +$4.44K 0.47% 59
2024
Q4 		$967K Buy
7,204
+249
+4% +$34.3K 0.61% 44
2024
Q3 		$845K Sell
6,955
-966
-12% -$114K 0.65% 52
2024
Q2 		$979K Buy
7,921
+821
+12% +$83K 0.78% 36
2024
Q1 		$642K Buy
7,100
+2,790
+65% +$202K 0.56% 55
2023
Q4 		$213K Buy
+4,310
New +$200K 0.22% 76

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

Copperleaf Capital's NVDA Position: Q3 2025 in Review

Copperleaf Capital reduced its NVIDIA (NVDA) stake by 1.5% in Q3 2025, selling an estimated $18.7K and leaving 7,132 shares worth $1.33M. The position accounts for 0.64% of the portfolio, ranked #40.

Copperleaf Capital first reported a position in NVDA in Q4 2023 and has held it in 8 quarters since. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Copperleaf Capital held 7,132 shares of NVIDIA worth $1.33M as of Q3 2025.
  • Copperleaf Capital sold 107 NVIDIA shares in Q3 2025, an estimated $18.7K.
  • NVIDIA made up 0.64% of Copperleaf Capital's portfolio in Q3 2025, its #40 holding.
  • Copperleaf Capital first reported a position in NVIDIA in Q4 2023 and has held it in 8 quarters since.
  • 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.