New Republic Capital’s NVIDIA NVDA Stock Holding History

New Republic 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
2026 Q1	$7.48M	Sell	42,883 -31,132	-42%	-$5.71M	2.52%	6
2025 Q4	$13.8M	Buy	74,015 +37,327	+102%	+$6.95M	3.68%	5
2025 Q3	$6.85M	Buy	36,688 +1,483	+4%	+$258K	2.1%	9
2025 Q2	$5.56M	Buy	35,205 +3,095	+10%	+$389K	1.97%	8
2025 Q1	$3.48M	Sell	32,110 -1,395	-4%	-$177K	1.51%	12
2024 Q4	$4.5M	Buy	33,505 +3,471	+12%	+$478K	2.94%	6
2024 Q3	$3.65M	Sell	30,034 -5,004	-14%	-$591K	2.09%	9
2024 Q2	$4.33M	Buy	35,038 +7,338	+26%	+$742K	2.17%	9
2024 Q1	$2.5M	Buy	27,700 +2,590	+10%	+$188K	1.59%	14
2023 Q4	$1.24M	Buy	25,110 +2,780	+12%	+$129K	0.88%	25
2023 Q3	$971K	Sell	22,330 -2,190	-9%	-$98.1K	0.79%	27
2023 Q2	$1.04M	Buy	24,520 +1,710	+7%	+$56.8K	0.72%	25
2023 Q1	$634K	Buy	22,810 +7,010	+44%	+$152K	0.48%	42
2022 Q4	$231K	Buy	+15,800	New	+$232K	0.18%	91

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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