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	$164K	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cyrus J. Lawrence's NVDA Position: Q1 2025 in Review

Cyrus J. Lawrence reduced its NVIDIA (NVDA) stake by 96% in Q1 2025, selling an estimated $28.8M and leaving 8,706 shares worth $943K. The position accounts for 3.57% of the portfolio, ranked #9.

Cyrus J. Lawrence first reported a position in NVDA in Q1 2022 and has held it in 12 quarters since. The position peaked at $31.7M in Q4 2024. 5,137 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

Cyrus J. Lawrence held 8,706 shares of NVIDIA worth $943K as of Q1 2025.
Cyrus J. Lawrence sold 227,357 NVIDIA shares in Q1 2025, an estimated $28.8M.
NVIDIA made up 3.57% of Cyrus J. Lawrence's portfolio in Q1 2025, its #9 holding.
Cyrus J. Lawrence first reported a position in NVIDIA in Q1 2022 and has held it in 12 quarters since.
Cyrus J. Lawrence's NVIDIA position peaked at $31.7M in Q4 2024.
5,137 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.