Franchise Capital’s NVIDIA NVDA Stock Holding History

Franchise 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	$68.1M	Hold	365,060	–	–	29.65%	1
2025 Q2	$57.7M	Sell	365,060 -154,305	-30%	-$19.4M	30.08%	1
2025 Q1	$56.3M	Sell	519,365 -85,015	-14%	-$10.8M	33.53%	2
2024 Q4	$81.2M	Sell	604,380 -239,719	-28%	-$33M	37.63%	1
2024 Q3	$103M	Sell	844,099 -598,491	-41%	-$70.7M	36.95%	2
2024 Q2	$178M	Sell	1,442,590 -672,950	-32%	-$68M	43.1%	1
2024 Q1	$191M	Buy	2,115,540 +477,760	+29%	+$34.6M	35.55%	1
2023 Q4	$81.1M	Sell	1,637,780 -89,500	-5%	-$4.15M	20.3%	2
2023 Q3	$75.1M	Sell	1,727,280 -198,150	-10%	-$8.88M	26.89%	1
2023 Q2	$81.5M	Buy	1,925,430 +661,970	+52%	+$22M	25.5%	1
2023 Q1	$35.1M	Buy	+1,263,460	New	+$27.3M	9.15%	2
2022 Q1	–	Sell	-1,055,790	Closed	-$31.1M	–	23
2021 Q4	$31.1M	Sell	1,055,790 -388,960	-27%	-$10.7M	5.26%	6
2021 Q3	$29.9M	Buy	+1,444,750	New	+$30M	3.58%	9

Other funds holding NVDA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return