Globeflex Capital’s NVIDIA NVDA Stock Holding History

Globeflex 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 Q2	–	Sell	-4,376	Closed	-$474K	–	448
2025 Q1	$474K	Hold	4,376	–	–	0.04%	262
2024 Q4	$588K	Buy	4,376 +2,348	+116%	+$324K	0.05%	251
2024 Q3	$246K	Buy	+2,028	New	+$240K	0.02%	306
2017 Q3	–	Sell	-524,000	Closed	-$1.89M	–	416
2017 Q2	$1.89M	Sell	524,000 -67,600	-11%	-$215K	0.47%	47
2017 Q1	$1.61M	Sell	591,600 -56,000	-9%	-$149K	0.38%	67
2016 Q4	$1.73M	Buy	+647,600	New	+$1.35M	0.43%	43
2015 Q2	–	Sell	-2,294,000	Closed	-$1.2M	–	554
2015 Q1	$1.2M	Hold	2,294,000	–	–	0.23%	171
2014 Q4	$1.15M	Sell	2,294,000 -7,372,000	-76%	-$3.59M	0.22%	185
2014 Q3	$4.46M	Sell	9,666,000 -5,680	-0.1%	-$2.68K	0.5%	91
2014 Q2	$4.48M	Sell	9,671,680 -52,360	-0.5%	-$24.5K	0.49%	90
2014 Q1	$4.35M	Sell	9,724,040 -28,000	-0.3%	-$12K	0.5%	88
2013 Q4	$3.9M	Sell	9,752,040 -308,000	-3%	-$119K	0.47%	96
2013 Q3	$3.91M	Hold	10,060,040	–	–	0.5%	88
2013 Q2	$3.53M	Buy	+10,060,040	New	+$3.47M	0.48%	91

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Globeflex Capital's NVDA Position: Q2 2025 in Review

Globeflex Capital sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 4,376 shares — an estimated $474K sold.

Globeflex Capital first reported a position in NVDA in Q2 2013 and held it in 14 quarters. The position peaked at $4.48M in Q2 2014. 5,293 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Globeflex Capital reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
Globeflex Capital sold 4,376 NVIDIA shares in Q2 2025, an estimated $474K.
Globeflex Capital first reported a position in NVIDIA in Q2 2013 and held it in 14 quarters.
Globeflex Capital's NVIDIA position peaked at $4.48M in Q2 2014.
5,293 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.