Copperwynd Financial’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
21,406
-24,389
| -53% | -$3.07M | 0.84% | 25 |
|
|
2025
Q1 | $4.96M | Buy |
45,795
+1,537
| +3% | +$195K | 1.37% | 13 |
|
|
2024
Q4 | $5.94M | Sell |
44,258
-77
| -0.2% | -$10.6K | 1.64% | 14 |
|
|
2024
Q3 | $5.38M | Buy |
44,335
+5,300
| +14% | +$626K | 1.62% | 13 |
|
|
2024
Q2 | $4.57M | Sell |
39,035
-20,345
| -34% | -$2.06M | 1.49% | 14 |
|
|
2024
Q1 | $5.37M | Buy |
59,380
+3,330
| +6% | +$241K | 1.93% | 12 |
|
|
2023
Q4 | $2.78M | Sell |
56,050
-2,410
| -4% | -$112K | 1.1% | 14 |
|
|
2023
Q3 | $2.54M | Sell |
58,460
-48,640
| -45% | -$2.18M | 1.19% | 14 |
|
|
2023
Q2 | $4.53M | Buy |
107,100
+94,270
| +735% | +$3.13M | 2.11% | 9 |
|
|
2023
Q1 | $356K | Buy |
+12,830
| New | +$278K | 0.18% | 112 |
|
|
2022
Q3 | – | Sell |
-151,940
| Closed | -$2.3M | – | 125 |
|
|
2022
Q2 | $2.3M | Buy |
151,940
+42,560
| +39% | +$803K | 1.35% | 16 |
|
|
2022
Q1 | $2.98M | Sell |
109,380
-105,950
| -49% | -$2.66M | 1.24% | 18 |
|
|
2021
Q4 | $6.33M | Buy |
215,330
+204,430
| +1,876% | +$5.63M | 2.4% | 9 |
|
|
2021
Q3 | $226K | Sell |
10,900
-1,700
| -13% | -$35.3K | 0.09% | 112 |
|
|
2021
Q2 | $252K | Buy |
+12,600
| New | +$202K | 0.11% | 113 |
|
|
2021
Q1 | – | Sell |
-77,080
| Closed | -$1.01M | – | 122 |
|
|
2020
Q4 | $1.01M | Sell |
77,080
-10,360
| -12% | -$139K | 0.49% | 34 |
|
|
2020
Q3 | $1.18M | Sell |
87,440
-2,920
| -3% | -$34K | 0.63% | 26 |
|
|
2020
Q2 | $858K | Sell |
90,360
-21,640
| -19% | -$175K | 0.49% | 30 |
|
|
2020
Q1 | $738K | Sell |
112,000
-13,960
| -11% | -$88.1K | 0.35% | 18 |
|
|
2019
Q4 | $741K | Buy |
125,960
+5,640
| +5% | +$29.3K | 0.39% | 42 |
|
|
2019
Q3 | $627K | Buy |
120,320
+13,520
| +13% | +$56.9K | 0.36% | 47 |
|
|
2019
Q2 | $438K | Buy |
106,800
+4,920
| +5% | +$20.4K | 0.25% | 72 |
|
|
2019
Q1 | $457K | Buy |
101,880
+4,520
| +5% | +$17.5K | 0.27% | 61 |
|
|
2018
Q4 | $325K | Sell |
97,360
-276,200
| -74% | -$1.32M | 0.2% | 67 |
|
|
2018
Q3 | $2.62M | Sell |
373,560
-977,080
| -72% | -$6.35M | 1.59% | 19 |
|
|
2018
Q2 | $8M | Buy |
1,350,640
+55,720
| +4% | +$339K | 5.62% | 5 |
|
|
2018
Q1 | $7.5M | Buy |
1,294,920
+22,680
| +2% | +$133K | 5.14% | 4 |
|
|
2017
Q4 | $6.15M | Buy |
+1,272,240
| New | +$6.32M | 4.49% | 5 |
|
Other funds holding NVDA
Copperwynd Financial's NVDA Position: Q2 2025 in Review
Copperwynd Financial reduced its NVIDIA (NVDA) stake by 53% in Q2 2025, selling an estimated $3.07M and leaving 21,406 shares worth $3.38M. The position accounts for 0.84% of the portfolio, ranked #25.
Copperwynd Financial first reported a position in NVDA in Q4 2017 and has held it in 28 quarters since. The position peaked at $8M in Q2 2018. 5,303 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.
- Copperwynd Financial held 21,406 shares of NVIDIA worth $3.38M as of Q2 2025.
- Copperwynd Financial sold 24,389 NVIDIA shares in Q2 2025, an estimated $3.07M.
- NVIDIA made up 0.84% of Copperwynd Financial's portfolio in Q2 2025, its #25 holding.
- Copperwynd Financial first reported a position in NVIDIA in Q4 2017 and has held it in 28 quarters since.
- Copperwynd Financial's NVIDIA position peaked at $8M in Q2 2018.
- 5,303 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.
Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.