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Northwest Capital Management’s NVIDIA NVDA Stock Holding History

Northwest Capital Management’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 		$56K Sell
300
-6,518
-96% -$1.21M 0.24% 58
2025
Q3 		$1.27M Sell
6,818
-236
-3% -$41.1K 1.34% 19
2025
Q2 		$1.11M Sell
7,054
-3,496
-33% -$440K 0.6% 43
2025
Q1 		$1.14M Hold
10,550
– – 0.47% 45
2024
Q4 		$1.42M Sell
10,550
-1,566
-13% -$216K 0.61% 36
2024
Q3 		$1.47M Buy
12,116
+1
+0% +$118 0.53% 35
2024
Q2 		$1.5M Sell
12,115
-5,925
-33% -$599K 0.55% 35
2024
Q1 		$1.63M Buy
18,040
+300
+2% +$21.7K 0.52% 31
2023
Q4 		$879K Buy
17,740
+1,960
+12% +$90.8K 0.29% 51
2023
Q3 		$686K Sell
15,780
-700
-4% -$31.4K 0.27% 54
2023
Q2 		$697K Sell
16,480
-730
-4% -$24.2K 0.29% 52
2023
Q1 		$478K Sell
17,210
-6,140
-26% -$133K 0.23% 59
2022
Q4 		$341K Buy
23,350
+6,480
+38% +$95K 0.18% 72
2022
Q3 		$205K Buy
16,870
+260
+2% +$4.11K 0.12% 87
2022
Q2 		$252K Sell
16,610
-500
-3% -$9.44K 0.13% 77
2022
Q1 		$467K Buy
17,110
+3,350
+24% +$84K 0.22% 56
2021
Q4 		$335K Buy
13,760
+50
+0.4% +$1.38K 0.16% 66
2021
Q3 		$312K Sell
13,710
-40,130
-75% -$833K 0.16% 70
2021
Q2 		$262K Buy
+53,840
New +$863K 0.15% 69
2020
Q4 		– Sell
-17,000
Closed -$230K – 66
2020
Q3 		$230K Buy
+17,000
New +$198K 0.19% 54

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

Northwest Capital Management's NVDA Position: Q4 2025 in Review

Northwest Capital Management reduced its NVIDIA (NVDA) stake by 96% in Q4 2025, selling an estimated $1.21M and leaving 300 shares worth $56K. The position accounts for 0.24% of the portfolio, ranked #58.

Northwest Capital Management first reported a position in NVDA in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.63M in Q1 2024. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Northwest Capital Management held 300 shares of NVIDIA worth $56K as of Q4 2025.
  • Northwest Capital Management sold 6,518 NVIDIA shares in Q4 2025, an estimated $1.21M.
  • NVIDIA made up 0.24% of Northwest Capital Management's portfolio in Q4 2025, its #58 holding.
  • Northwest Capital Management first reported a position in NVIDIA in Q3 2020 and has held it in 20 quarters since.
  • Northwest Capital Management's NVIDIA position peaked at $1.63M in Q1 2024.
  • 5,837 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.