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Cypress Asset Management’s NVIDIA NVDA Stock Holding History

Cypress Asset Management’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 		$32.1M Sell
172,163
-3,963
-2% -$738K 7.06% 1
2025
Q3 		$32.9M Sell
176,126
-5,513
-3% -$961K 7.48% 1
2025
Q2 		$28.7M Buy
181,639
+427
+0.2% +$53.7K 6.91% 1
2025
Q1 		$19.6M Sell
181,212
-6,111
-3% -$775K 5.26% 3
2024
Q4 		$25.6M Sell
187,323
-19,897
-10% -$2.74M 6.36% 2
2024
Q3 		$25.2M Sell
207,220
-15,770
-7% -$1.86M 6.27% 2
2024
Q2 		$27.9M Sell
222,990
-6,200
-3% -$627K 7.19% 1
2024
Q1 		$21M Sell
229,190
-3,940
-2% -$286K 5.69% 3
2023
Q4 		$11.5M Buy
233,130
+1,200
+0.5% +$55.6K 3.47% 4
2023
Q3 		$10.1M Buy
231,930
+34,610
+18% +$1.55M 3.37% 4
2023
Q2 		$8.42M Buy
197,320
+17,010
+9% +$565K 2.71% 6
2023
Q1 		$5.01M Sell
180,310
-1,550
-0.9% -$33.5K 1.73% 17
2022
Q4 		$2.66M Sell
181,860
-14,630
-7% -$215K 0.96% 36
2022
Q3 		$2.38M Sell
196,490
-5,150
-3% -$81.4K 0.91% 37
2022
Q2 		$3.06M Sell
201,640
-12,350
-6% -$233K 1.09% 32
2022
Q1 		$5.84M Sell
213,990
-20,400
-9% -$512K 1.71% 15
2021
Q4 		$6.89M Sell
234,390
-1,510
-0.6% -$41.5K 1.64% 19
2021
Q3 		$4.89M Sell
235,900
-1,100
-0.5% -$22.8K 1.27% 25
2021
Q2 		$4.74M Buy
237,000
+800
+0.3% +$12.8K 1.21% 25
2021
Q1 		$3.15M Buy
236,200
+3,200
+1% +$43K 0.87% 41
2020
Q4 		$3.04M Buy
233,000
+1,440
+0.6% +$19.3K 0.85% 39
2020
Q3 		$3.13M Buy
231,560
+2,720
+1% +$31.6K 0.98% 32
2020
Q2 		$2.17M Sell
228,840
-12,600
-5% -$102K 0.72% 49
2020
Q1 		$1.59M Buy
241,440
+15,840
+7% +$99.9K 0.69% 54
2019
Q4 		$1.33M Sell
225,600
-13,000
-5% -$67.6K 0.45% 73
2019
Q3 		$1.04M Buy
238,600
+110,800
+87% +$466K 0.36% 84
2019
Q2 		$525K Buy
127,800
+76,600
+150% +$317K 0.18% 105
2019
Q1 		$230K Buy
+51,200
New +$199K 0.08% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cypress Asset Management's NVDA Position: Q4 2025 in Review

Cypress Asset Management reduced its NVIDIA (NVDA) stake by 2.3% in Q4 2025, selling an estimated $738K and leaving 172,163 shares worth $32.1M. The position accounts for 7.06% of the portfolio, ranked #1.

Cypress Asset Management first reported a position in NVDA in Q1 2019 and has held it in 28 quarters since. The position peaked at $32.9M in Q3 2025. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Cypress Asset Management held 172,163 shares of NVIDIA worth $32.1M as of Q4 2025.
  • Cypress Asset Management sold 3,963 NVIDIA shares in Q4 2025, an estimated $738K.
  • NVIDIA made up 7.06% of Cypress Asset Management's portfolio in Q4 2025, its #1 holding.
  • Cypress Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 28 quarters since.
  • Cypress Asset Management's NVIDIA position peaked at $32.9M in Q3 2025.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.