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Goodman Financial’s NVIDIA NVDA Stock Holding History

Goodman Financial’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
Q1 		– Sell
-3,286
Closed -$441K – 72
2024
Q4 		$441K Buy
+3,286
New +$453K 0.09% 48
2024
Q3 		– Sell
-5,880
Closed -$726K – 66
2024
Q2 		$726K Buy
+5,880
New +$594K 0.16% 42
2023
Q2 		– Sell
-238,430
Closed -$6.62M – 51
2023
Q1 		$6.62M Sell
238,430
-502,640
-68% -$10.9M 1.92% 30
2022
Q4 		$10.8M Buy
741,070
+137,510
+23% +$2.02M 3.42% 6
2022
Q3 		$7.33M Buy
603,560
+75,640
+14% +$1.2M 2.46% 27
2022
Q2 		$8M Buy
+527,920
New +$9.96M 2.65% 22

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goodman Financial's NVDA Position: Q1 2025 in Review

Goodman Financial sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 3,286 shares — an estimated $441K sold.

Goodman Financial first reported a position in NVDA in Q2 2022 and held it in 6 quarters. The position peaked at $10.8M in Q4 2022. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Goodman Financial reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Goodman Financial sold 3,286 NVIDIA shares in Q1 2025, an estimated $441K.
  • Goodman Financial first reported a position in NVIDIA in Q2 2022 and held it in 6 quarters.
  • Goodman Financial's NVIDIA position peaked at $10.8M in Q4 2022.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Goodman Financial's 13F filing for Q1 2025, filed 8 May 2025.