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 $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

Norges Bank Oslo, Norway $935B AUM

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