LBP AM’s NVIDIA NVDA Stock Holding History

LBP AM’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	$479M	Sell	2,748,629 -253,073	-8%	-$46.4M	6.55%	1
2025 Q4	$560M	Buy	3,001,702 +9,130	+0.3%	+$1.7M	6.49%	2
2025 Q3	$558M	Buy	2,992,572 +83,396	+3%	+$14.5M	6.86%	2
2025 Q2	$460M	Sell	2,909,176 -794,639	-21%	-$100M	6.47%	2
2025 Q1	$401M	Sell	3,703,815 -316,379	-8%	-$40.1M	6.2%	2
2024 Q4	$540M	Buy	4,020,194 +86,521	+2%	+$11.9M	7.3%	2
2024 Q3	$478M	Buy	3,933,673 +2,538,974	+182%	+$300M	7.18%	2
2024 Q2	$172M	Sell	1,394,699 -306,421	-18%	-$31M	7.08%	2
2024 Q1	$154M	Sell	1,701,120 -1,476,120	-46%	-$107M	6.12%	2
2023 Q4	$157M	Buy	3,177,240 +120,360	+4%	+$5.58M	3.47%	3
2023 Q3	$133M	Buy	3,056,880 +139,010	+5%	+$6.23M	2.95%	3
2023 Q2	$123M	Buy	2,917,870 +85,170	+3%	+$2.83M	2.92%	3
2023 Q1	$78.7M	Sell	2,832,700 -208,090	-7%	-$4.5M	2%	3
2022 Q4	$44.4M	Buy	+3,040,790	New	+$44.6M	1.27%	12

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return