PYA Waltman Capital’s NVIDIA NVDA Stock Holding History

PYA Waltman Capital’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	–	Sell	-1,107	Closed	-$207K	–	80
2025 Q3	$207K	Buy	+1,107	New	+$193K	0.06%	77

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PYA Waltman Capital's NVDA Position: Q4 2025 in Review

PYA Waltman Capital sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 1,107 shares — an estimated $207K sold.

PYA Waltman Capital first reported a position in NVDA in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

PYA Waltman Capital reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
PYA Waltman Capital sold 1,107 NVIDIA shares in Q4 2025, an estimated $207K.
PYA Waltman Capital first reported a position in NVIDIA in Q3 2025 and held it in 1 quarter.
PYA Waltman Capital's NVIDIA position peaked at $207K in Q3 2025.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on PYA Waltman Capital's 13F filing for Q4 2025, filed 13 Feb 2026.