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Graypoint LLC’s NVIDIA NVDA Stock Holding History

Graypoint LLC’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 		$63M Sell
398,912
-2,583
-0.6% -$325K 3.55% 3
2025
Q1 		$43.5M Sell
401,495
-23,802
-6% -$3.02M 2.71% 6
2024
Q4 		$57.1M Sell
425,297
-8,224
-2% -$1.13M 3.46% 4
2024
Q3 		$52.6M Sell
433,521
-17,112
-4% -$2.02M 3.37% 4
2024
Q2 		$55.7M Buy
450,633
+3,493
+0.8% +$353K 3.85% 4
2024
Q1 		$40.4M Buy
447,140
+6,840
+2% +$496K 2.92% 5
2023
Q4 		$21.8M Sell
440,300
-45,480
-9% -$2.11M 1.76% 13
2023
Q3 		$21.1M Sell
485,780
-35,810
-7% -$1.6M 1.99% 13
2023
Q2 		$22.1M Sell
521,590
-104,750
-17% -$3.48M 2.19% 12
2023
Q1 		$17.4M Sell
626,340
-226,270
-27% -$4.9M 1.89% 15
2022
Q4 		$12.5M Sell
852,610
-70,960
-8% -$1.04M 1.49% 15
2022
Q3 		$11.2M Sell
923,570
-7,410
-0.8% -$117K 1.44% 13
2022
Q2 		$14.1M Sell
930,980
-2,000
-0.2% -$37.7K 1.81% 14
2022
Q1 		$25.5M Buy
932,980
+2,170
+0.2% +$54.4K 2.52% 8
2021
Q4 		$27.4M Sell
930,810
-23,770
-2% -$654K 2.87% 7
2021
Q3 		$19.8M Sell
954,580
-13,700
-1% -$284K 2.43% 10
2021
Q2 		$19.4M Sell
968,280
-720
-0.1% -$11.5K 2.57% 7
2021
Q1 		$12.9M Sell
969,000
-84,720
-8% -$1.14M 1.97% 10
2020
Q4 		$13.8M Sell
1,053,720
-43,560
-4% -$583K 2.39% 7
2020
Q3 		$14.8M Sell
1,097,280
-4,680
-0.4% -$54.5K 2.87% 5
2020
Q2 		$10.5M Sell
1,101,960
-29,600
-3% -$239K 2.38% 8
2020
Q1 		$7.46M Buy
+1,131,560
New +$7.14M 2.08% 9

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

Graypoint LLC's NVDA Position: Q2 2025 in Review

Graypoint LLC reduced its NVIDIA (NVDA) stake by 0.64% in Q2 2025, selling an estimated $325K and leaving 398,912 shares worth $63M. The position accounts for 3.55% of the portfolio, ranked #3.

Graypoint LLC first reported a position in NVDA in Q1 2020 and has held it in 22 quarters since. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Graypoint LLC held 398,912 shares of NVIDIA worth $63M as of Q2 2025.
  • Graypoint LLC sold 2,583 NVIDIA shares in Q2 2025, an estimated $325K.
  • NVIDIA made up 3.55% of Graypoint LLC's portfolio in Q2 2025, its #3 holding.
  • Graypoint LLC first reported a position in NVIDIA in Q1 2020 and has held it in 22 quarters since.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.