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Pandora Wealth’s NVIDIA NVDA Stock Holding History

Pandora Wealth’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 		$4.01M Sell
21,517
-1,041
-5% -$194K 2.44% 10
2025
Q3 		$4.21M Sell
22,558
-1,832
-8% -$319K 2.55% 10
2025
Q2 		$3.85M Sell
24,390
-50
-0.2% -$6.29K 2.37% 11
2025
Q1 		$2.65M Buy
+24,440
New +$3.1M 1.74% 14

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

Pandora Wealth's NVDA Position: Q4 2025 in Review

Pandora Wealth reduced its NVIDIA (NVDA) stake by 4.6% in Q4 2025, selling an estimated $194K and leaving 21,517 shares worth $4.01M. The position accounts for 2.44% of the portfolio, ranked #10.

Pandora Wealth first reported a position in NVDA in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.21M in Q3 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Pandora Wealth held 21,517 shares of NVIDIA worth $4.01M as of Q4 2025.
  • Pandora Wealth sold 1,041 NVIDIA shares in Q4 2025, an estimated $194K.
  • NVIDIA made up 2.44% of Pandora Wealth's portfolio in Q4 2025, its #10 holding.
  • Pandora Wealth first reported a position in NVIDIA in Q1 2025 and has held it in 4 quarters since.
  • Pandora Wealth's NVIDIA position peaked at $4.21M in Q3 2025.
  • 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.