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Emerald Mutual Fund Advisers Trust’s NVIDIA NVDA Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		– Sell
-11,547
Closed -$2.15M – 220
2025
Q3 		$2.15M Sell
11,547
-5,577
-33% -$972K 0.11% 128
2025
Q2 		$2.71M Sell
17,124
-226
-1% -$28.4K 0.16% 117
2025
Q1 		$1.88M Sell
17,350
-3,130
-15% -$397K 0.13% 116
2024
Q4 		$2.75M Sell
20,480
-476
-2% -$65.6K 0.17% 110
2024
Q3 		$2.54M Hold
20,956
– – 0.13% 116
2024
Q2 		$2.59M Sell
20,956
-564
-3% -$57K 0.14% 119
2024
Q1 		$1.94M Buy
21,520
+2,300
+12% +$167K 0.1% 124
2023
Q4 		$952K Sell
19,220
-1,300
-6% -$60.2K 0.05% 153
2023
Q3 		$893K Sell
20,520
-2,200
-10% -$98.6K 0.05% 143
2023
Q2 		$961K Sell
22,720
-5,870
-21% -$195K 0.05% 138
2023
Q1 		$794K Sell
28,590
-9,980
-26% -$216K 0.05% 136
2022
Q4 		$564K Sell
38,570
-4,040
-9% -$59.3K 0.03% 153
2022
Q3 		$517K Sell
42,610
-1,070
-2% -$16.9K 0.03% 160
2022
Q2 		$662K Sell
43,680
-1,620
-4% -$30.6K 0.04% 154
2022
Q1 		$1.24M Sell
45,300
-2,140
-5% -$53.7K 0.05% 151
2021
Q4 		$1.4M Hold
47,440
– – 0.05% 164
2021
Q3 		$983K Hold
47,440
– – 0.03% 181
2021
Q2 		$949K Hold
47,440
– – 0.03% 179
2021
Q1 		$633K Buy
47,440
+3,440
+8% +$46.2K 0.02% 184
2020
Q4 		$574K Buy
44,000
+2,560
+6% +$34.3K 0.02% 193
2020
Q3 		$561K Sell
41,440
-680
-2% -$7.91K 0.02% 196
2020
Q2 		$400K Sell
42,120
-1,320
-3% -$10.7K 0.02% 205
2020
Q1 		$286K Hold
43,440
– – 0.02% 202
2019
Q4 		$256K Buy
+43,440
New +$226K 0.01% 205
2017
Q1 		– Sell
-88,400
Closed -$236K – 281
2016
Q4 		$236K Buy
+88,400
New +$185K 0.01% 277

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

Emerald Mutual Fund Advisers Trust's NVDA Position: Q4 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 11,547 shares — an estimated $2.15M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NVDA in Q4 2016 and held it in 25 quarters. The position peaked at $2.75M in Q4 2024. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 11,547 NVIDIA shares in Q4 2025, an estimated $2.15M.
  • Emerald Mutual Fund Advisers Trust first reported a position in NVIDIA in Q4 2016 and held it in 25 quarters.
  • Emerald Mutual Fund Advisers Trust's NVIDIA position peaked at $2.75M in Q4 2024.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2025, filed 9 Feb 2026.