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NVDA icon

IMPACTfolio’s NVIDIA NVDA Stock Holding History

IMPACTfolio’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
Q3 		– Sell
-1,487
Closed -$235K – 42
2025
Q2 		$235K Buy
+1,487
New +$187K 0.11% 30
2025
Q1 		– Sell
-2,000
Closed -$269K – 46
2024
Q4 		$269K Sell
2,000
-119
-6% -$16.4K 0.14% 29
2024
Q3 		$257K Sell
2,119
-1,063
-33% -$126K 0.13% 30
2024
Q2 		$393K Buy
3,182
+322
+11% +$32.6K 0.22% 25
2024
Q1 		$258K Sell
2,860
-2,430
-46% -$176K 0.16% 27
2023
Q4 		$262K Buy
5,290
+210
+4% +$9.73K 0.17% 29
2023
Q3 		$221K Sell
5,080
-3,700
-42% -$166K 0.16% 31
2023
Q2 		$371K Sell
8,780
-750
-8% -$24.9K 0.3% 21
2023
Q1 		$265K Buy
+9,530
New +$206K 0.22% 23
2022
Q3 		– Sell
-13,280
Closed -$201K – 49
2022
Q2 		$201K Buy
13,280
+30
+0.2% +$566 0.19% 47
2022
Q1 		$362K Buy
13,250
+550
+4% +$13.8K 0.27% 26
2021
Q4 		$374K Buy
+12,700
New +$349K 0.33% 24

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IMPACTfolio's NVDA Position: Q3 2025 in Review

IMPACTfolio sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 1,487 shares — an estimated $235K sold.

IMPACTfolio first reported a position in NVDA in Q4 2021 and held it in 12 quarters. The position peaked at $393K in Q2 2024. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • IMPACTfolio reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • IMPACTfolio sold 1,487 NVIDIA shares in Q3 2025, an estimated $235K.
  • IMPACTfolio first reported a position in NVIDIA in Q4 2021 and held it in 12 quarters.
  • IMPACTfolio's NVIDIA position peaked at $393K in Q2 2024.
  • 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on IMPACTfolio's 13F filing for Q3 2025, filed 3 Oct 2025.