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Divergent Planning’s NVIDIA NVDA Stock Holding History

Divergent Planning’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 		$220K Sell
1,163
-220
-16% -$41K 0.06% 34
2025
Q3 		$259K Buy
+1,383
New +$241K 0.07% 33
2024
Q4 		– Sell
-3,551
Closed -$444K – 29
2024
Q3 		$444K Buy
3,551
+51
+1% +$6.02K 0.17% 19
2024
Q2 		$449K Buy
3,500
+580
+20% +$58.6K 0.18% 17
2024
Q1 		$264K Buy
+2,920
New +$212K 0.11% 26

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Divergent Planning's NVDA Position: Q4 2025 in Review

Divergent Planning reduced its NVIDIA (NVDA) stake by 16% in Q4 2025, selling an estimated $41K and leaving 1,163 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #34.

Divergent Planning first reported a position in NVDA in Q1 2024 and has held it in 5 quarters since. The position peaked at $449K in Q2 2024. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Divergent Planning held 1,163 shares of NVIDIA worth $220K as of Q4 2025.
  • Divergent Planning sold 220 NVIDIA shares in Q4 2025, an estimated $41K.
  • NVIDIA made up 0.06% of Divergent Planning's portfolio in Q4 2025, its #34 holding.
  • Divergent Planning first reported a position in NVIDIA in Q1 2024 and has held it in 5 quarters since.
  • Divergent Planning's NVIDIA position peaked at $449K in Q2 2024.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Divergent Planning's 13F filing for Q4 2025, filed 12 Jan 2026.