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Meritage Portfolio Management’s NVIDIA NVDA Stock Holding History

Meritage Portfolio Management’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 		$54.8M Sell
293,708
-5,575
-2% -$1.04M 3.64% 5
2025
Q3 		$55.8M Sell
299,283
-19,769
-6% -$3.45M 3.72% 5
2025
Q2 		$50.4M Sell
319,052
-67,802
-18% -$8.53M 3.19% 5
2025
Q1 		$41.9M Buy
386,854
+99,043
+34% +$12.6M 2.78% 5
2024
Q4 		$38.7M Buy
287,811
+54,797
+24% +$7.55M 2.4% 5
2024
Q3 		$28.3M Buy
233,014
+97,282
+72% +$11.5M 1.73% 6
2024
Q2 		$16.8M Buy
135,732
+59,302
+78% +$6M 1.06% 15
2024
Q1 		$6.91M Sell
76,430
-2,200
-3% -$159K 0.44% 67
2023
Q4 		$3.89M Buy
78,630
+1,770
+2% +$82K 0.26% 120
2023
Q3 		$3.34M Sell
76,860
-5,540
-7% -$248K 0.25% 130
2023
Q2 		$3.49M Buy
82,400
+4,430
+6% +$147K 0.25% 133
2023
Q1 		$2.17M Buy
77,970
+8,420
+12% +$182K 0.16% 160
2022
Q4 		$1.02M Sell
69,550
-5,040
-7% -$73.9K 0.08% 187
2022
Q3 		$905K Buy
74,590
+7,400
+11% +$117K 0.08% 194
2022
Q2 		$1.02M Sell
67,190
-753,500
-92% -$14.2M 0.08% 189
2022
Q1 		$22.4M Buy
820,690
+755,420
+1,157% +$18.9M 1.39% 11
2021
Q4 		$1.92M Buy
65,270
+80
+0.1% +$2.2K 0.11% 171
2021
Q3 		$1.35M Buy
65,190
+10,550
+19% +$219K 0.08% 184
2021
Q2 		$1.09M Hold
54,640
– – 0.07% 196
2021
Q1 		$729K Buy
54,640
+2,720
+5% +$36.6K 0.05% 202
2020
Q4 		$678K Buy
51,920
+880
+2% +$11.8K 0.05% 197
2020
Q3 		$691K Sell
51,040
-1,120
-2% -$13K 0.06% 181
2020
Q2 		$495K Hold
52,160
– – 0.05% 175
2020
Q1 		$344K Sell
52,160
-1,840
-3% -$11.6K 0.05% 158
2019
Q4 		$318K Buy
54,000
+4,400
+9% +$22.9K 0.03% 213
2019
Q3 		$216K Hold
49,600
– – 0.02% 221
2019
Q2 		$204K Sell
49,600
-160
-0.3% -$663 0.02% 215
2019
Q1 		$223K Buy
+49,760
New +$193K 0.02% 173
2018
Q4 		– Sell
-50,120
Closed -$353K – 197
2018
Q3 		$353K Buy
50,120
+160
+0.3% +$1.04K 0.03% 181
2018
Q2 		$296K Hold
49,960
– – 0.03% 190
2018
Q1 		$289K Buy
49,960
+7,800
+19% +$45.8K 0.03% 186
2017
Q4 		$204K Buy
+42,160
New +$209K 0.02% 192
2017
Q3 		– Sell
-2,464,680
Closed -$8.91M – 212
2017
Q2 		$8.91M Sell
2,464,680
-2,063,280
-46% -$6.55M 0.92% 16
2017
Q1 		$12.3M Sell
4,527,960
-2,096,200
-32% -$5.58M 1.29% 13
2016
Q4 		$17.7M Sell
6,624,160
-3,689,680
-36% -$7.71M 1.93% 3
2016
Q3 		$17.7M Sell
10,313,840
-3,681,920
-26% -$5.44M 1.94% 4
2016
Q2 		$16.4M Sell
13,995,760
-275,400
-2% -$284K 1.85% 3
2016
Q1 		$12.7M Sell
14,271,160
-163,400
-1% -$125K 1.44% 9
2015
Q4 		$11.9M Buy
14,434,560
+22,800
+0.2% +$17.2K 1.34% 7
2015
Q3 		$8.88M Buy
14,411,760
+6,328,360
+78% +$3.42M 1.03% 12
2015
Q2 		$4.06M Buy
8,083,400
+113,640
+1% +$61.6K 0.43% 141
2015
Q1 		$4.17M Buy
+7,969,760
New +$4.24M 0.42% 136

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
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meritage Portfolio Management's NVDA Position: Q4 2025 in Review

Meritage Portfolio Management reduced its NVIDIA (NVDA) stake by 1.9% in Q4 2025, selling an estimated $1.04M and leaving 293,708 shares worth $54.8M. The position accounts for 3.64% of the portfolio, ranked #5.

Meritage Portfolio Management first reported a position in NVDA in Q1 2015 and has held it in 42 quarters since. The position peaked at $55.8M in Q3 2025. 5,839 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Meritage Portfolio Management held 293,708 shares of NVIDIA worth $54.8M as of Q4 2025.
  • Meritage Portfolio Management sold 5,575 NVIDIA shares in Q4 2025, an estimated $1.04M.
  • NVIDIA made up 3.64% of Meritage Portfolio Management's portfolio in Q4 2025, its #5 holding.
  • Meritage Portfolio Management first reported a position in NVIDIA in Q1 2015 and has held it in 42 quarters since.
  • Meritage Portfolio Management's NVIDIA position peaked at $55.8M in Q3 2025.
  • 5,839 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.