EdgeRock Capital’s NVIDIA NVDA Stock Holding History

EdgeRock Capital’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	$6.93M	Buy	39,723 +616	+2%	+$113K	1.87%	16
2025 Q4	$7.29M	Buy	39,107 +504	+1%	+$93.8K	1.94%	16
2025 Q3	$7.2M	Sell	38,603 -2,987	-7%	-$521K	2.01%	14
2025 Q2	$6.57M	Buy	41,590 +6,272	+18%	+$789K	2.08%	14
2025 Q1	$3.83M	Sell	35,318 -410	-1%	-$52K	2.73%	11
2024 Q4	$4.8M	Buy	35,728 +3,476	+11%	+$479K	3.14%	9
2024 Q3	$3.92M	Buy	32,252 +2,108	+7%	+$249K	2.75%	9
2024 Q2	$3.72M	Buy	30,144 +3,654	+14%	+$369K	2.88%	8
2024 Q1	$2.39M	Sell	26,490 -3,530	-12%	-$256K	1.9%	10
2023 Q4	$1.99M	Sell	30,020 -40	-0.1%	-$1.85K	1.45%	12
2023 Q3	$1.31M	Sell	30,060 -12,000	-29%	-$538K	0.8%	14
2023 Q2	$1.78M	Sell	42,060 -4,810	-10%	-$160K	0.86%	15
2023 Q1	$1.3M	Buy	46,870 +1,640	+4%	+$35.5K	0.67%	16
2022 Q4	$661K	Buy	45,230 +3,070	+7%	+$45K	0.37%	20
2022 Q3	$512K	Buy	+42,160	New	+$667K	0.29%	26

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