Motiv8 Investments’s NVIDIA NVDA Stock Holding History

Motiv8 Investments’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	$1.65M	Sell	8,827 -2,233	-20%	-$416K	0.9%	33
2025 Q3	$2.06M	Buy	11,060 +1,195	+12%	+$208K	1.1%	27
2025 Q2	$1.56M	Buy	9,865 +995	+11%	+$125K	0.95%	33
2025 Q1	$961K	Buy	8,870 +406	+5%	+$51.5K	0.64%	61
2024 Q4	$1.14M	Buy	8,464 +1,255	+17%	+$173K	0.8%	46
2024 Q3	$875K	Sell	7,209 -1,351	-16%	-$160K	0.59%	51
2024 Q2	$1.06M	Sell	8,560 -2,700	-24%	-$273K	0.79%	31
2024 Q1	$1.02M	Buy	11,260 +1,180	+12%	+$85.5K	0.79%	29
2023 Q4	$499K	Buy	+10,080	New	+$467K	0.45%	58

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

Motiv8 Investments's NVDA Position: Q4 2025 in Review

Motiv8 Investments reduced its NVIDIA (NVDA) stake by 20% in Q4 2025, selling an estimated $416K and leaving 8,827 shares worth $1.65M. The position accounts for 0.9% of the portfolio, ranked #33.

Motiv8 Investments first reported a position in NVDA in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.06M in Q3 2025. 5,859 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Motiv8 Investments held 8,827 shares of NVIDIA worth $1.65M as of Q4 2025.
Motiv8 Investments sold 2,233 NVIDIA shares in Q4 2025, an estimated $416K.
NVIDIA made up 0.9% of Motiv8 Investments's portfolio in Q4 2025, its #33 holding.
Motiv8 Investments first reported a position in NVIDIA in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's NVIDIA position peaked at $2.06M in Q3 2025.
5,859 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.