Nvidia Corp’s Arm ARM Stock Holding History

Nvidia Corp’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,101,249	Closed	-$156M	–	7
2025 Q3	$156M	Hold	1,101,249	–	–	4.05%	3
2025 Q2	$178M	Hold	1,101,249	–	–	4.11%	2
2025 Q1	$118M	Hold	1,101,249	–	–	10.25%	2
2024 Q4	$136M	Sell	1,101,249 -859,535	-44%	-$121M	44.61%	1
2024 Q3	$280M	Hold	1,960,784	–	–	64.77%	1
2024 Q2	$321M	Hold	1,960,784	–	–	81.6%	1
2024 Q1	$245M	Hold	1,960,784	–	–	73.67%	1
2023 Q4	$147M	Buy	+1,960,784	New	+$115M	63.95%	1

Other funds holding ARM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nvidia Corp's ARM Position: Q4 2025 in Review

Nvidia Corp sold out of Arm (ARM) in Q4 2025, closing a stake of 1,101,249 shares — an estimated $156M sold.

Nvidia Corp first reported a position in ARM in Q4 2023 and held it in 8 quarters. The position peaked at $321M in Q2 2024. 652 funds tracked by Wall St. Rank hold ARM as of Q4 2025.

Nvidia Corp reported no remaining Arm position as of Q4 2025 after selling out during the quarter.
Nvidia Corp sold 1,101,249 Arm shares in Q4 2025, an estimated $156M.
Nvidia Corp first reported a position in Arm in Q4 2023 and held it in 8 quarters.
Nvidia Corp's Arm position peaked at $321M in Q2 2024.
652 funds tracked by Wall St. Rank held Arm as of Q4 2025.

Based on Nvidia Corp's 13F filing for Q4 2025, filed 17 Feb 2026.