Interval Partners’s NVIDIA NVDA Stock Holding History

Interval Partners’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
2026 Q1	–	Hold	0	–	–	–	367
2025 Q4	–	Hold	0	–	–	–	462
2025 Q3	–	Hold	0	–	–	–	480
2025 Q2	–	Hold	0	–	–	–	482
2025 Q1	–	Sell	-2,549	Closed	-$323K	–	494
2024 Q4	$342K	Sell	2,549 -6,644	-72%	-$916K	0.01%	338
2024 Q3	$1.12M	Sell	9,193 -8,210	-47%	-$970K	0.03%	309
2024 Q2	$2.15M	Buy	+17,403	New	+$1.76M	0.06%	294
2024 Q1	–	Sell	-78,960	Closed	-$5.72M	–	406
2023 Q4	$3.91M	Sell	78,960 -270,290	-77%	-$12.5M	0.17%	182
2023 Q3	$15.2M	Buy	349,250 +199,250	+133%	+$8.93M	0.62%	55
2023 Q2	$6.35M	Buy	150,000 +35,000	+30%	+$1.16M	0.32%	101
2023 Q1	$3.19M	Buy	+115,000	New	+$2.49M	0.18%	166
2022 Q1	–	Sell	-15,000	Closed	-$441K	–	334
2021 Q4	$441K	Buy	+15,000	New	+$413K	0.03%	239

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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