Letko, Brosseau & Associates’s NVIDIA NVDA Stock Holding History

Letko, Brosseau & Associates’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	-6,250	Closed	-$1.17M	–	105
2025 Q3	$1.17M	Buy	+6,250	New	+$1.09M	0.02%	71

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

Letko, Brosseau & Associates's NVDA Position: Q4 2025 in Review

Letko, Brosseau & Associates sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 6,250 shares — an estimated $1.17M sold.

Letko, Brosseau & Associates first reported a position in NVDA in Q3 2025 and held it in 1 quarter. The position peaked at $1.17M in Q3 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Letko, Brosseau & Associates reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Letko, Brosseau & Associates sold 6,250 NVIDIA shares in Q4 2025, an estimated $1.17M.
Letko, Brosseau & Associates first reported a position in NVIDIA in Q3 2025 and held it in 1 quarter.
Letko, Brosseau & Associates's NVIDIA position peaked at $1.17M in Q3 2025.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2025, filed 11 Feb 2026.