Nalls Sherbakoff Group’s NVIDIA NVDA Stock Holding History

Nalls Sherbakoff Group’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	$594K	Sell	3,187 -1,067	-25%	-$199K	0.43%	47
2025 Q3	$794K	Sell	4,254 -1,001	-19%	-$174K	0.54%	40
2025 Q2	$830K	Sell	5,255 -424	-7%	-$53.4K	0.6%	37
2025 Q1	$615K	Buy	+5,679	New	+$720K	0.5%	41
2023 Q4	$339K	Hold	6,840	–	–	0.3%	53
2023 Q3	$298K	Sell	6,840 -500	-7%	-$22.4K	0.29%	54
2023 Q2	$278K	Hold	7,340	–	–	0.27%	54
2023 Q1	$201K	Buy	+7,340	New	+$159K	0.2%	76
2018 Q4	$39K	Buy	+11,640	New	+$55.7K	0.06%	162

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nalls Sherbakoff Group's NVDA Position: Q4 2025 in Review

Nalls Sherbakoff Group reduced its NVIDIA (NVDA) stake by 25% in Q4 2025, selling an estimated $199K and leaving 3,187 shares worth $594K. The position accounts for 0.43% of the portfolio, ranked #47.

Nalls Sherbakoff Group first reported a position in NVDA in Q4 2018 and has held it in 9 quarters since. The position peaked at $830K in Q2 2025. 5,839 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Nalls Sherbakoff Group held 3,187 shares of NVIDIA worth $594K as of Q4 2025.
Nalls Sherbakoff Group sold 1,067 NVIDIA shares in Q4 2025, an estimated $199K.
NVIDIA made up 0.43% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #47 holding.
Nalls Sherbakoff Group first reported a position in NVIDIA in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's NVIDIA position peaked at $830K in Q2 2025.
5,839 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.