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Full Sail Capital’s NVIDIA NVDA Stock Holding History

Full Sail 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 		$1.22M Buy
6,515
+1,625
+33% +$283K 0.07% 88
2025
Q2 		$773K Buy
4,890
+178
+4% +$22.4K 0.04% 105
2025
Q1 		$511K Buy
4,712
+1,889
+67% +$239K 0.03% 117
2024
Q4 		$379K Buy
2,823
+643
+29% +$88.6K 0.02% 125
2024
Q3 		$265K Buy
+2,180
New +$258K 0.02% 140
2023
Q4 		– Sell
-10,780
Closed -$469K – 161
2023
Q3 		$469K Buy
+10,780
New +$483K 0.04% 110

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

Full Sail Capital's NVDA Position: Q3 2025 in Review

Full Sail Capital increased its NVIDIA (NVDA) stake by 33% in Q3 2025, buying an estimated $283K and bringing the position to 6,515 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #88.

Full Sail Capital first reported a position in NVDA in Q3 2023 and has held it in 6 quarters since. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Full Sail Capital held 6,515 shares of NVIDIA worth $1.22M as of Q3 2025.
  • Full Sail Capital bought 1,625 NVIDIA shares in Q3 2025, an estimated $283K.
  • NVIDIA made up 0.07% of Full Sail Capital's portfolio in Q3 2025, its #88 holding.
  • Full Sail Capital first reported a position in NVIDIA in Q3 2023 and has held it in 6 quarters since.
  • 5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.