Northeast Financial Consultants’s NVIDIA NVDA Stock Holding History

Northeast Financial Consultants’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 Q2	$28.6M	Buy	181,135 +12,198	+7%	+$1.54M	1.17%	20
2025 Q1	$18.3M	Sell	168,937 -3,204	-2%	-$406K	0.81%	25
2024 Q4	$23.1M	Sell	172,141 -990	-0.6%	-$136K	0.98%	24
2024 Q3	$21M	Sell	173,131 -1,414	-0.8%	-$167K	0.92%	24
2024 Q2	$21.6M	Buy	174,545 +2,435	+1%	+$246K	0.99%	24
2024 Q1	$15.6M	Sell	172,110 -1,240	-0.7%	-$89.9K	0.76%	24
2023 Q4	$8.58M	Buy	173,350 +23,730	+16%	+$1.1M	0.47%	35
2023 Q3	$6.51M	Buy	149,620 +2,780	+2%	+$125K	0.41%	42
2023 Q2	$6.21M	Sell	146,840 -28,660	-16%	-$952K	0.38%	49
2023 Q1	$4.87M	Sell	175,500 -63,480	-27%	-$1.37M	0.31%	55
2022 Q4	$3.49M	Hold	238,980	–	–	0.24%	67
2022 Q3	$2.9M	Sell	238,980 -18,470	-7%	-$292K	0.21%	72
2022 Q2	$3.9M	Sell	257,450 -73,550	-22%	-$1.39M	0.27%	60
2022 Q1	$9.03M	Buy	331,000 +26,980	+9%	+$677K	0.52%	36
2021 Q4	$8.94M	Buy	304,020 +1,260	+0.4%	+$34.7K	0.54%	38
2021 Q3	$6.27M	Buy	302,760 +58,760	+24%	+$1.22M	0.42%	44
2021 Q2	$4.88M	Buy	244,000 +42,680	+21%	+$684K	0.33%	53
2021 Q1	$2.69M	Buy	201,320 +49,240	+32%	+$662K	0.21%	73
2020 Q4	$1.99M	Sell	152,080 -30,280	-17%	-$405K	0.16%	83
2020 Q3	$2.47M	Buy	182,360 +75,520	+71%	+$879K	0.22%	65
2020 Q2	$1.01M	Sell	106,840 -1,080	-1%	-$8.74K	0.1%	123
2020 Q1	$711K	Sell	107,920 -1,480	-1%	-$9.34K	0.08%	145
2019 Q4	$644K	Buy	109,400 +14,240	+15%	+$74.1K	0.06%	161
2019 Q3	$414K	Sell	95,160 -120	-0.1%	-$505	0.04%	199
2019 Q2	$391K	Buy	95,280 +4,000	+4%	+$16.6K	0.04%	199
2019 Q1	$410K	Buy	+91,280	New	+$354K	0.05%	196
2018 Q4	–	Sell	-57,280	Closed	-$402K	–	198
2018 Q3	$402K	Buy	+57,280	New	+$373K	0.11%	99

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Financial Consultants's NVDA Position: Q2 2025 in Review

Northeast Financial Consultants increased its NVIDIA (NVDA) stake by 7.2% in Q2 2025, buying an estimated $1.54M and bringing the position to 181,135 shares worth $28.6M. The position accounts for 1.17% of the portfolio, ranked #20.

Northeast Financial Consultants first reported a position in NVDA in Q3 2018 and has held it in 27 quarters since. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

Northeast Financial Consultants held 181,135 shares of NVIDIA worth $28.6M as of Q2 2025.
Northeast Financial Consultants bought 12,198 NVIDIA shares in Q2 2025, an estimated $1.54M.
NVIDIA made up 1.17% of Northeast Financial Consultants's portfolio in Q2 2025, its #20 holding.
Northeast Financial Consultants first reported a position in NVIDIA in Q3 2018 and has held it in 27 quarters since.
5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.