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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Franchise Capital's NVDA Position: Q3 2025 in Review

Franchise Capital held its NVIDIA (NVDA) position steady in Q3 2025 at 365,060 shares worth $68.1M. The position accounts for 29.65% of the portfolio, ranked #1.

Franchise Capital first reported a position in NVDA in Q3 2021 and has held it in 13 quarters since. The position peaked at $191M in Q1 2024. 5,375 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Franchise Capital held 365,060 shares of NVIDIA worth $68.1M as of Q3 2025.
  • Franchise Capital left its NVIDIA share count unchanged in Q3 2025.
  • NVIDIA made up 29.65% of Franchise Capital's portfolio in Q3 2025, its #1 holding.
  • Franchise Capital first reported a position in NVIDIA in Q3 2021 and has held it in 13 quarters since.
  • Franchise Capital's NVIDIA position peaked at $191M in Q1 2024.
  • 5,375 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Franchise Capital's 13F filing for Q3 2025, filed 28 Oct 2025.