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Profit Investment Management’s NVIDIA NVDA Stock Holding History

Profit Investment 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 		$1.35M Hold
7,236
– – 5.46% 3
2025
Q3 		$1.35M Sell
7,236
-6,073
-46% -$1.06M 1.7% 19
2025
Q2 		$2.1M Sell
13,309
-417
-3% -$52.5K 1.9% 22
2025
Q1 		$1.49M Sell
13,726
-1,482
-10% -$188K 1.38% 33
2024
Q4 		$2.04M Sell
15,208
-492
-3% -$67.8K 1.64% 27
2024
Q3 		$1.91M Sell
15,700
-616
-4% -$72.8K 1.5% 30
2024
Q2 		$2.02M Sell
16,316
-15,874
-49% -$1.6M 1.26% 35
2024
Q1 		$2.91M Sell
32,190
-550
-2% -$39.9K 1.64% 26
2023
Q4 		$1.62M Sell
32,740
-6,910
-17% -$320K 0.93% 39
2023
Q3 		$1.72M Sell
39,650
-2,600
-6% -$116K 1.22% 30
2023
Q2 		$1.79M Sell
42,250
-13,550
-24% -$450K 1.16% 34
2023
Q1 		$1.55M Sell
55,800
-1,460
-3% -$31.6K 1.02% 33
2022
Q4 		$837K Hold
57,260
– – 0.59% 44
2022
Q3 		$696K Sell
57,260
-1,720
-3% -$27.2K 0.53% 46
2022
Q2 		$894K Hold
58,980
– – 0.66% 45
2022
Q1 		$1.61M Buy
58,980
+19,680
+50% +$494K 0.99% 33
2021
Q4 		$1.16M Sell
39,300
-4,820
-11% -$133K 0.73% 41
2021
Q3 		$913K Hold
44,120
– – 0.63% 36
2021
Q2 		$882K Hold
44,120
– – 0.47% 47
2021
Q1 		$590K Hold
44,120
– – 0.34% 61
2020
Q4 		$575K Buy
44,120
+1,520
+4% +$20.4K 0.37% 56
2020
Q3 		$577K Buy
42,600
+1,240
+3% +$14.4K 0.36% 71
2020
Q2 		$393K Buy
+41,360
New +$335K 0.27% 72

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Profit Investment Management's NVDA Position: Q4 2025 in Review

Profit Investment Management held its NVIDIA (NVDA) position steady in Q4 2025 at 7,236 shares worth $1.35M. The position accounts for 5.46% of the portfolio, ranked #3.

Profit Investment Management first reported a position in NVDA in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.91M in Q1 2024. 5,855 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Profit Investment Management held 7,236 shares of NVIDIA worth $1.35M as of Q4 2025.
  • Profit Investment Management left its NVIDIA share count unchanged in Q4 2025.
  • NVIDIA made up 5.46% of Profit Investment Management's portfolio in Q4 2025, its #3 holding.
  • Profit Investment Management first reported a position in NVIDIA in Q2 2020 and has held it in 23 quarters since.
  • Profit Investment Management's NVIDIA position peaked at $2.91M in Q1 2024.
  • 5,855 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.