IP
NVDA icon

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 		– Sell
-321,400
Closed -$59.9M – 366
2025
Q4 		$59.9M Buy
321,400
+50,400
+19% +$9.38M 1.4% 20
2025
Q3 		$50.6M Sell
271,000
-2,100
-0.8% -$366K 1.08% 25
2025
Q2 		$43.1M Buy
273,100
+60,000
+28% +$7.55M 0.99% 30
2025
Q1 		$23.1M Buy
213,100
+129,100
+154% +$16.4M 0.82% 44
2024
Q4 		$11.3M Sell
84,000
-2,200
-3% -$303K 0.29% 102
2024
Q3 		$10.5M Buy
86,200
+84,911
+6,587% +$10M 0.3% 100
2024
Q2 		$15.9M Sell
1,289
-311
-19% -$31.4K 0.47% 65
2024
Q1 		$14.5M Sell
1,600
-520
-25% -$37.7K 0.55% 74
2023
Q4 		$10.5M Buy
2,120
+520
+33% +$24.1K 0.46% 100
2023
Q3 		$6.96M Sell
1,600
-183,400
-99% -$8.22M 0.29% 122
2023
Q2 		$7.83M Buy
+185,000
New +$6.14M 0.39% 83

Other funds holding NVDA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return