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New Century Financial Group’s NVIDIA NVDA Stock Holding History

New Century Financial 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 		– Sell
-8,420
Closed -$1.57M – 43
2025
Q3 		$1.57M Sell
8,420
-12,786
-60% -$2.23M 2.79% 6
2025
Q2 		$3.35M Buy
21,206
+10,866
+105% +$1.37M 3.93% 3
2025
Q1 		$1.12M Sell
10,340
-23,855
-70% -$3.02M 1.3% 15
2024
Q4 		$4.94M Sell
34,195
-3,836
-10% -$529K 2.1% 7
2024
Q3 		$4.62M Sell
38,031
-1,536
-4% -$181K 1.69% 9
2024
Q2 		$4.89M Buy
39,567
+10,237
+35% +$1.04M 2.08% 7
2024
Q1 		$2.65M Buy
29,330
+7,030
+32% +$510K 1.84% 6
2023
Q4 		$1.1M Buy
+22,300
New +$1.03M 0.95% 22

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

New Century Financial Group's NVDA Position: Q4 2025 in Review

New Century Financial Group sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 8,420 shares — an estimated $1.57M sold.

New Century Financial Group first reported a position in NVDA in Q4 2023 and held it in 8 quarters. The position peaked at $4.94M in Q4 2024. 5,839 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • New Century Financial Group reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
  • New Century Financial Group sold 8,420 NVIDIA shares in Q4 2025, an estimated $1.57M.
  • New Century Financial Group first reported a position in NVIDIA in Q4 2023 and held it in 8 quarters.
  • New Century Financial Group's NVIDIA position peaked at $4.94M in Q4 2024.
  • 5,839 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.