Pasadena Private Wealth’s NVIDIA NVDA Stock Holding History

Pasadena Private 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
2026 Q1	$2.37M	Sell	13,580 -19,916	-59%	-$3.65M	0.33%	49
2025 Q4	$6.25M	Buy	33,496 +9,262	+38%	+$1.72M	0.85%	28
2025 Q3	$4.52M	Buy	24,234 +3,316	+16%	+$578K	0.65%	31
2025 Q2	$3.3M	Buy	20,918 +12,296	+143%	+$1.55M	0.57%	28
2025 Q1	$934K	Buy	8,622 +610	+8%	+$77.3K	0.18%	67
2024 Q4	$1.08M	Buy	8,012 +1,524	+23%	+$210K	0.22%	59
2024 Q3	$788K	Sell	6,488 -367	-5%	-$43.4K	0.17%	63
2024 Q2	$847K	Buy	6,855 +55	+0.8%	+$5.56K	0.2%	57
2024 Q1	$614K	Sell	6,800 -250	-4%	-$18.1K	0.14%	73
2023 Q4	$349K	Sell	7,050 -100	-1%	-$4.63K	0.09%	98
2023 Q3	$311K	Hold	7,150	–	–	0.09%	71
2023 Q2	$302K	Sell	7,150 -1,000	-12%	-$33.2K	0.09%	80
2023 Q1	$226K	Buy	+8,150	New	+$176K	0.07%	85
2022 Q2	–	Sell	-12,560	Closed	-$343K	–	111
2022 Q1	$343K	Buy	12,560 +1,460	+13%	+$36.6K	0.11%	60
2021 Q4	$326K	Buy	11,100 +1,040	+10%	+$28.6K	0.11%	70
2021 Q3	$208K	Buy	+10,060	New	+$209K	0.07%	78

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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