D.J. St. Germain’s NVIDIA NVDA Stock Holding History

D.J. St. Germain’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
2026 Q1	$39.7M	Buy	227,918 +7,088	+3%	+$1.3M	1.57%	12
2025 Q4	$41.2M	Sell	220,830 -36	-0%	-$6.7K	1.6%	10
2025 Q3	$41.2M	Sell	220,866 -1,705	-0.8%	-$297K	1.65%	11
2025 Q2	$35.2M	Buy	222,571 +129,389	+139%	+$16.3M	1.52%	14
2025 Q1	$10.1M	Buy	93,182 +74,425	+397%	+$9.43M	0.47%	65
2024 Q4	$2.52M	Buy	18,757 +256	+1%	+$35.3K	0.11%	123
2024 Q3	$2.25M	Buy	18,501 +181	+1%	+$21.4K	0.1%	126
2024 Q2	$2.26M	Sell	18,320 -620	-3%	-$62.7K	0.11%	120
2024 Q1	$1.71M	Buy	18,940 +410	+2%	+$29.7K	0.08%	132
2023 Q4	$918K	Buy	18,530 +2,940	+19%	+$136K	0.05%	161
2023 Q3	$678K	Buy	15,590 +6,280	+67%	+$281K	0.04%	168
2023 Q2	$394K	Buy	+9,310	New	+$309K	0.02%	204
2022 Q4	$52.9K	Buy	+3,620	New	+$53.1K	0.02%	156
2022 Q2	–	Sell	-9,190	Closed	-$251K	–	241
2022 Q1	$251K	Hold	9,190	–	–	0.01%	219
2021 Q4	$270K	Sell	9,190 -1,450	-14%	-$39.9K	0.01%	215
2021 Q3	$220K	Buy	+10,640	New	+$221K	0.01%	226

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return