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GPS Wealth Strategies Group’s NVIDIA NVDA Stock Holding History

GPS Wealth Strategies Group’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 		$9.49M Sell
50,877
-388,560
-88% -$72.3M 8.08% 1
2025
Q3 		$82M Sell
439,437
-50,588
-10% -$8.82M 8.66% 1
2025
Q2 		$77.4M Sell
490,025
-23,377
-5% -$2.94M 8.91% 1
2025
Q1 		$55.6M Sell
513,402
-7,512
-1% -$952K 7.51% 2
2024
Q4 		$70M Buy
520,914
+8,804
+2% +$1.21M 8.98% 1
2024
Q3 		$62.2M Buy
512,110
+4,196
+0.8% +$496K 8.29% 1
2024
Q2 		$62.7M Buy
507,914
+3,434
+0.7% +$347K 9.42% 1
2024
Q1 		$45.6M Buy
504,480
+45,800
+10% +$3.32M 7.38% 1
2023
Q4 		$22.7M Buy
458,680
+25,320
+6% +$1.17M 4.15% 6
2023
Q3 		$18.9M Buy
433,360
+31,390
+8% +$1.41M 3.62% 6
2023
Q2 		$17M Buy
401,970
+18,770
+5% +$623K 3.17% 7
2023
Q1 		$10.6M Sell
383,200
-53,480
-12% -$1.16M 2.2% 10
2022
Q4 		$6.38M Sell
436,680
-86,300
-17% -$1.27M 1.92% 13
2022
Q3 		$6.35M Sell
522,980
-11,730
-2% -$185K 1.6% 11
2022
Q2 		$8.11M Buy
534,710
+26,600
+5% +$502K 2.08% 9
2022
Q1 		$13.9M Buy
508,110
+104,670
+26% +$2.63M 3.13% 8
2021
Q4 		$11.9M Buy
403,440
+100,530
+33% +$2.77M 2.62% 8
2021
Q3 		$6.28M Buy
302,910
+38,630
+15% +$802K 1.55% 11
2021
Q2 		$5.29M Buy
264,280
+7,520
+3% +$121K 1.34% 11
2021
Q1 		$3.43M Buy
256,760
+87,800
+52% +$1.18M 1.01% 15
2020
Q4 		$2.21M Sell
168,960
-80
-0% -$1.07K 0.77% 19
2020
Q3 		$2.29M Buy
+169,040
New +$1.97M 0.92% 18

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

GPS Wealth Strategies Group's NVDA Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its NVIDIA (NVDA) stake by 88% in Q4 2025, selling an estimated $72.3M and leaving 50,877 shares worth $9.49M. The position accounts for 8.08% of the portfolio, ranked #1.

GPS Wealth Strategies Group first reported a position in NVDA in Q3 2020 and has held it in 22 quarters since. The position peaked at $82M in Q3 2025. 5,839 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • GPS Wealth Strategies Group held 50,877 shares of NVIDIA worth $9.49M as of Q4 2025.
  • GPS Wealth Strategies Group sold 388,560 NVIDIA shares in Q4 2025, an estimated $72.3M.
  • NVIDIA made up 8.08% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #1 holding.
  • GPS Wealth Strategies Group first reported a position in NVIDIA in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's NVIDIA position peaked at $82M in Q3 2025.
  • 5,839 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.