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Gifford Fong Associates’s NVIDIA NVDA Stock Holding History

Gifford Fong Associates’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
Q4 		$45.9M Hold
246,210
– – 9.16% 1
2025
Q3 		$45.9M Sell
246,210
-30,000
-11% -$5.23M 9.66% 1
2025
Q2 		$43.6M Sell
276,210
-25,000
-8% -$3.15M 10.05% 1
2025
Q1 		$32.6M Hold
301,210
– – 8.12% 1
2024
Q4 		$40.4M Sell
301,210
-64,500
-18% -$8.89M 9.93% 1
2024
Q3 		$44.4M Hold
365,710
– – 11.1% 1
2024
Q2 		$45.2M Hold
365,710
– – 11.97% 1
2024
Q1 		$33M Sell
365,710
-908,430
-71% -$65.8M 9.11% 1
2023
Q4 		$63.1M Hold
1,274,140
– – 13.42% 1
2023
Q3 		$55.4M Hold
1,274,140
– – 13.25% 1
2023
Q2 		$53.9M Hold
1,274,140
– – 12.65% 1
2023
Q1 		$35.4M Sell
1,274,140
-651,580
-34% -$14.1M 9.32% 1
2022
Q4 		$28.1M Hold
1,925,720
– – 6.45% 2
2022
Q3 		$23.4M Hold
1,925,720
– – 5.78% 3
2022
Q2 		$29.2M Hold
1,925,720
– – 6.8% 2
2022
Q1 		$52.5M Hold
1,925,720
– – 9.61% 1
2021
Q4 		$56.6M Hold
1,925,720
– – 9.91% 1
2021
Q3 		$39.9M Hold
1,925,720
– – 7.75% 1
2021
Q2 		$38.5M Hold
1,925,720
– – 7.49% 1
2021
Q1 		$25.7M Hold
1,925,720
– – 5.52% 3
2020
Q4 		$25.1M Hold
1,925,720
– – 5.83% 3
2020
Q3 		$26.1M Sell
1,925,720
-200,000
-9% -$2.33M 6.98% 3
2020
Q2 		$20.2M Buy
2,125,720
+400,000
+23% +$3.24M 6.12% 3
2020
Q1 		$11.4M Sell
1,725,720
-2,000,000
-54% -$12.6M 4.17% 4
2019
Q4 		$21.9M Hold
3,725,720
– – 6.4% 2
2019
Q3 		$16.2M Buy
3,725,720
+2,000,000
+116% +$8.41M 5.3% 2
2019
Q2 		$7.08M Hold
1,725,720
– – 2.37% 9
2019
Q1 		$7.75M Hold
1,725,720
– – 2.56% 10
2018
Q4 		$5.76M Buy
1,725,720
+1,005,720
+140% +$4.81M 2.17% 12
2018
Q3 		$5.06M Hold
720,000
– – 1.61% 17
2018
Q2 		$4.26M Buy
+720,000
New +$4.37M 1.47% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gifford Fong Associates's NVDA Position: Q4 2025 in Review

Gifford Fong Associates held its NVIDIA (NVDA) position steady in Q4 2025 at 246,210 shares worth $45.9M. The position accounts for 9.16% of the portfolio, ranked #1.

Gifford Fong Associates first reported a position in NVDA in Q2 2018 and has held it in 31 quarters since. The position peaked at $63.1M in Q4 2023. 5,839 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Gifford Fong Associates held 246,210 shares of NVIDIA worth $45.9M as of Q4 2025.
  • Gifford Fong Associates left its NVIDIA share count unchanged in Q4 2025.
  • NVIDIA made up 9.16% of Gifford Fong Associates's portfolio in Q4 2025, its #1 holding.
  • Gifford Fong Associates first reported a position in NVIDIA in Q2 2018 and has held it in 31 quarters since.
  • Gifford Fong Associates's NVIDIA position peaked at $63.1M in Q4 2023.
  • 5,839 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.