Josh Arnold Investment Consultant’s NVIDIA NVDA Stock Holding History

Josh Arnold Investment Consultant’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	–	Sell	-1,400	Closed	-$261K	–	17
2025 Q3	$261K	Buy	+1,400	New	+$244K	0.21%	11
2025 Q1	–	Sell	-9,604	Closed	-$1.29M	–	22
2024 Q4	$1.29M	Sell	9,604 -14,770	-61%	-$2.04M	1.09%	6
2024 Q3	$2.96M	Buy	24,374 +8,429	+53%	+$996K	2.42%	3
2024 Q2	$1.97M	Buy	+15,945	New	+$1.61M	1.65%	7
2023 Q4	–	Sell	-17,950	Closed	-$804K	–	28
2023 Q3	$804K	Sell	17,950 -1,550	-8%	-$69.4K	0.47%	12
2023 Q2	$825K	Buy	+19,500	New	+$647K	0.8%	9

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Josh Arnold Investment Consultant's NVDA Position: Q4 2025 in Review

Josh Arnold Investment Consultant sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 1,400 shares — an estimated $261K sold.

Josh Arnold Investment Consultant first reported a position in NVDA in Q2 2023 and held it in 6 quarters. The position peaked at $2.96M in Q3 2024. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Josh Arnold Investment Consultant reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Josh Arnold Investment Consultant sold 1,400 NVIDIA shares in Q4 2025, an estimated $261K.
Josh Arnold Investment Consultant first reported a position in NVIDIA in Q2 2023 and held it in 6 quarters.
Josh Arnold Investment Consultant's NVIDIA position peaked at $2.96M in Q3 2024.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Josh Arnold Investment Consultant's 13F filing for Q4 2025, filed 20 Feb 2026.