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
2021 Q4	–	Sell	-11,000	Closed	-$59K	–	219
2021 Q3	$59K	Sell	11,000 -1,000	-8%	-$20.8K	0.01%	199
2021 Q2	$57K	Buy	+12,000	New	+$192K	0.01%	186
2020 Q4	–	Sell	-24,000	Closed	-$92K	–	186
2020 Q3	$92K	Buy	+24,000	New	+$279K	0.01%	168

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

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.