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Nicolet Advisory Services’s NVIDIA NVDA Stock Holding History

Nicolet Advisory Services’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 		$21.7M Buy
117,178
+19,323
+20% +$3.6M 1.46% 15
2025
Q3 		$18.1M Buy
97,855
+819
+0.8% +$143K 1.41% 16
2025
Q2 		$16.9M Buy
97,036
+4,593
+5% +$578K 1.43% 15
2025
Q1 		$9.94M Buy
92,443
+1,834
+2% +$232K 0.99% 22
2024
Q4 		$12.3M Buy
90,609
+2,231
+3% +$308K 1.13% 19
2024
Q3 		$10.9M Buy
88,378
+4,715
+6% +$557K 1.03% 22
2024
Q2 		$11.3M Buy
83,663
+6,823
+9% +$690K 1.08% 23
2024
Q1 		$6.56M Buy
76,840
+12,190
+19% +$884K 0.67% 32
2023
Q4 		$3.17M Sell
64,650
-7,640
-11% -$354K 0.34% 47
2023
Q3 		$3.18M Buy
72,290
+12,660
+21% +$567K 0.35% 47
2023
Q2 		$2.51M Sell
59,630
-2,400
-4% -$79.7K 0.28% 50
2023
Q1 		$1.68M Buy
62,030
+8,420
+16% +$182K 0.19% 59
2022
Q4 		$858K Buy
53,610
+15,790
+42% +$232K 0.11% 89
2022
Q3 		$441K Buy
37,820
+6,570
+21% +$104K 0.07% 109
2022
Q2 		$496K Buy
31,250
+7,740
+33% +$146K 0.07% 104
2022
Q1 		$544K Buy
23,510
+6,570
+39% +$165K 0.07% 104
2021
Q4 		$498K Sell
16,940
-22,170
-57% -$610K 0.06% 108
2021
Q3 		$806K Buy
39,110
+4,910
+14% +$102K 0.1% 81
2021
Q2 		$684K Buy
+34,200
New +$548K 0.09% 86
2020
Q4 		– Sell
-11,360
Closed -$154K – 187
2020
Q3 		$154K Buy
+11,360
New +$132K 0.02% 160

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

Nicolet Advisory Services's NVDA Position: Q4 2025 in Review

Nicolet Advisory Services increased its NVIDIA (NVDA) stake by 20% in Q4 2025, buying an estimated $3.6M and bringing the position to 117,178 shares worth $21.7M. The position accounts for 1.46% of the portfolio, ranked #15.

Nicolet Advisory Services first reported a position in NVDA in Q3 2020 and has held it in 20 quarters since. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Nicolet Advisory Services held 117,178 shares of NVIDIA worth $21.7M as of Q4 2025.
  • Nicolet Advisory Services bought 19,323 NVIDIA shares in Q4 2025, an estimated $3.6M.
  • NVIDIA made up 1.46% of Nicolet Advisory Services's portfolio in Q4 2025, its #15 holding.
  • Nicolet Advisory Services first reported a position in NVIDIA in Q3 2020 and has held it in 20 quarters since.
  • 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.