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EntryPoint Capital’s NVIDIA NVDA Stock Holding History

EntryPoint 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
2025
Q3 		– Sell
-2,209
Closed -$349K – 811
2025
Q2 		$349K Sell
2,209
-85
-4% -$10.7K 0.17% 217
2025
Q1 		$249K Sell
2,294
-600
-21% -$76K 0.11% 433
2024
Q4 		$389K Buy
2,894
+27
+0.9% +$3.72K 0.16% 217
2024
Q3 		$348K Buy
+2,867
New +$339K 0.2% 179
2024
Q2 		– Sell
-2,040
Closed -$184K – 1396
2024
Q1 		$184K Sell
2,040
-1,250
-38% -$90.6K 0.17% 138
2023
Q4 		$163K Buy
+3,290
New +$152K 0.16% 156

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EntryPoint Capital's NVDA Position: Q3 2025 in Review

EntryPoint Capital sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 2,209 shares — an estimated $349K sold.

EntryPoint Capital first reported a position in NVDA in Q4 2023 and held it in 6 quarters. The position peaked at $389K in Q4 2024. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • EntryPoint Capital reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,209 NVIDIA shares in Q3 2025, an estimated $349K.
  • EntryPoint Capital first reported a position in NVIDIA in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's NVIDIA position peaked at $389K in Q4 2024.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.