Cyrus J. Lawrence’s NVIDIA NVDA Stock Holding History

Cyrus J. Lawrence’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 Q1	$943K	Sell	8,706 -227,357	-96%	-$28.8M	3.57%	9
2024 Q4	$31.7M	Sell	236,063 -1,062	-0.4%	-$146K	6.13%	2
2024 Q3	$28.8M	Sell	237,125 -1,103	-0.5%	-$130K	5.65%	2
2024 Q2	$29.4M	Buy	238,228 +5,038	+2%	+$509K	5.96%	2
2024 Q1	$21.1M	Buy	+233,190	New	+$16.9M	4.67%	2
2023 Q3	$162K	Sell	3,730 -150	-4%	-$6.72K	0.04%	69
2023 Q2	$164	Sell	3,880 -750	-16%	-$24.9K	0.04%	67
2023 Q1	$128K	Sell	4,630 -280	-6%	-$6.06K	0.04%	74
2022 Q4	$72K	Sell	4,910 -1,320	-21%	-$19.4K	0.02%	98
2022 Q3	$75K	Sell	6,230 -114,820	-95%	-$1.82M	0.01%	95
2022 Q2	$1.83M	Sell	121,050 -2,670	-2%	-$50.4K	0.53%	41
2022 Q1	$3.38M	Buy	+123,720	New	+$3.1M	0.77%	40

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return