F&V Capital Management’s NVIDIA NVDA Stock Holding History

F&V Capital Management’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 Q1	–	Sell	-1,738	Closed	-$233K	–	59
2024 Q4	$233K	Buy	+1,738	New	+$240K	0.06%	54
2022 Q2	–	Sell	-8,250	Closed	-$225K	–	60
2022 Q1	$225K	Sell	8,250 -17,320	-68%	-$434K	0.07%	55
2021 Q4	$752K	Sell	25,570 -8,550	-25%	-$235K	0.25%	37
2021 Q3	$707K	Sell	34,120 -4,400	-11%	-$91.4K	0.28%	38
2021 Q2	$770K	Sell	38,520 -12,200	-24%	-$196K	0.28%	40
2021 Q1	$677K	Sell	50,720 -49,800	-50%	-$669K	0.25%	41
2020 Q4	$1.31M	Sell	100,520 -1,240	-1%	-$16.6K	0.57%	34
2020 Q3	$1.38M	Sell	101,760 -320	-0.3%	-$3.72K	0.67%	34
2020 Q2	$970K	Sell	102,080 -1,000	-1%	-$8.09K	0.49%	37
2020 Q1	$679K	Buy	103,080 +160	+0.2%	+$1.01K	0.43%	38
2019 Q4	$605K	Buy	102,920 +800	+0.8%	+$4.16K	0.33%	42
2019 Q3	$444K	Sell	102,120 -14,000	-12%	-$58.9K	0.28%	39
2019 Q2	$477K	Hold	116,120	–	–	0.28%	42
2019 Q1	$521K	Buy	116,120 +27,680	+31%	+$107K	0.3%	42
2018 Q4	$295K	Buy	88,440 +14,000	+19%	+$67K	0.18%	51
2018 Q3	$523K	Buy	+74,440	New	+$484K	0.28%	43

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&V Capital Management's NVDA Position: Q1 2025 in Review

F&V Capital Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 1,738 shares — an estimated $233K sold.

F&V Capital Management first reported a position in NVDA in Q3 2018 and held it in 16 quarters. The position peaked at $1.38M in Q3 2020. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

F&V Capital Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
F&V Capital Management sold 1,738 NVIDIA shares in Q1 2025, an estimated $233K.
F&V Capital Management first reported a position in NVIDIA in Q3 2018 and held it in 16 quarters.
F&V Capital Management's NVIDIA position peaked at $1.38M in Q3 2020.
5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on F&V Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.