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Lindbrook Capital’s NVIDIA NVDA Stock Holding History

Lindbrook Capital’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
Q1 		$27.4M Buy
252,771
+10,496
+4% +$1.33M 2.53% 7
2024
Q4 		$32.5M Sell
242,275
-6,731
-3% -$928K 2.93% 7
2024
Q3 		$30.2M Sell
249,006
-14,745
-6% -$1.74M 2.68% 7
2024
Q2 		$32.6M Sell
263,751
-62,189
-19% -$6.29M 3.06% 7
2024
Q1 		$29.5M Sell
325,940
-51,270
-14% -$3.72M 2.76% 7
2023
Q4 		$18.7M Buy
377,210
+13,330
+4% +$618K 1.87% 9
2023
Q3 		$15.8M Sell
363,880
-33,850
-9% -$1.52M 1.77% 10
2023
Q2 		$16.8M Buy
397,730
+56,630
+17% +$1.88M 1.79% 10
2023
Q1 		$9.47M Buy
341,100
+154,080
+82% +$3.33M 1.11% 12
2022
Q4 		$2.73M Buy
187,020
+74,920
+67% +$1.1M 0.34% 53
2022
Q3 		$1.36M Sell
112,100
-21,100
-16% -$334K 0.23% 56
2022
Q2 		$2.02M Buy
133,200
+38,430
+41% +$725K 0.33% 35
2022
Q1 		$2.59M Sell
94,770
-1,290
-1% -$32.4K 0.4% 34
2021
Q4 		$2.83M Buy
96,060
+550
+0.6% +$15.1K 0.43% 30
2021
Q3 		$1.98M Buy
95,510
+2,950
+3% +$61.3K 0.52% 21
2021
Q2 		$1.85M Buy
92,560
+2,720
+3% +$43.6K 0.41% 29
2021
Q1 		$1.2M Buy
89,840
+880
+1% +$11.8K 0.27% 37
2020
Q4 		$1.16M Sell
88,960
-4,880
-5% -$65.3K 0.28% 35
2020
Q3 		$1.27M Buy
93,840
+7,280
+8% +$84.7K 0.35% 30
2020
Q2 		$822K Buy
86,560
+320
+0.4% +$2.59K 0.24% 35
2020
Q1 		$568K Buy
86,240
+7,520
+10% +$47.4K 0.21% 39
2019
Q4 		$463K Buy
78,720
+1,680
+2% +$8.74K 0.16% 63
2019
Q3 		$335K Buy
77,040
+960
+1% +$4.04K 0.13% 79
2019
Q2 		$312K Buy
76,080
+960
+1% +$3.98K 0.12% 88
2019
Q1 		$337K Buy
75,120
+680
+0.9% +$2.64K 0.13% 78
2018
Q4 		$248K Buy
+74,440
New +$356K 0.12% 83

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lindbrook Capital's NVDA Position: Q1 2025 in Review

Lindbrook Capital increased its NVIDIA (NVDA) stake by 4.3% in Q1 2025, buying an estimated $1.33M and bringing the position to 252,771 shares worth $27.4M. The position accounts for 2.53% of the portfolio, ranked #7.

Lindbrook Capital first reported a position in NVDA in Q4 2018 and has held it in 26 quarters since. The position peaked at $32.6M in Q2 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Lindbrook Capital held 252,771 shares of NVIDIA worth $27.4M as of Q1 2025.
  • Lindbrook Capital bought 10,496 NVIDIA shares in Q1 2025, an estimated $1.33M.
  • NVIDIA made up 2.53% of Lindbrook Capital's portfolio in Q1 2025, its #7 holding.
  • Lindbrook Capital first reported a position in NVIDIA in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's NVIDIA position peaked at $32.6M in Q2 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.