Q3 Asset Management’s NVIDIA NVDA Stock Holding History

Q3 Asset 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	–	Sell	-20,510	Closed	-$3.83M	–	77
2025 Q3	$3.83M	Buy	20,510 +19,232	+1,505%	+$3.35M	1.31%	9
2025 Q2	$207K	Buy	+1,278	New	+$161K	0.07%	46
2025 Q1	–	Sell	-22,382	Closed	-$3M	–	75
2024 Q4	$3M	Buy	22,382 +15,459	+223%	+$2.13M	1.87%	17
2024 Q3	$849K	Sell	6,923 -23,173	-77%	-$2.74M	0.2%	31
2024 Q2	$3.7M	Buy	30,096 +22,916	+319%	+$2.32M	0.84%	17
2024 Q1	$647K	Buy	+7,180	New	+$520K	0.18%	36
2023 Q4	–	Sell	-12,490	Closed	-$545K	–	57
2023 Q3	$545K	Sell	12,490 -1,100	-8%	-$49.3K	0.22%	31
2023 Q2	$578K	Sell	13,590 -3,020	-18%	-$100K	0.28%	32
2023 Q1	$460K	Buy	+16,610	New	+$359K	0.38%	34
2022 Q1	–	Sell	-16,720	Closed	-$487K	–	58
2021 Q4	$487K	Sell	16,720 -2,940	-15%	-$80.9K	0.21%	37
2021 Q3	$407K	Buy	+19,660	New	+$408K	0.2%	39

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

Q3 Asset Management's NVDA Position: Q4 2025 in Review

Q3 Asset Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 20,510 shares — an estimated $3.83M sold.

Q3 Asset Management first reported a position in NVDA in Q3 2021 and held it in 11 quarters. The position peaked at $3.83M in Q3 2025. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Q3 Asset Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Q3 Asset Management sold 20,510 NVIDIA shares in Q4 2025, an estimated $3.83M.
Q3 Asset Management first reported a position in NVIDIA in Q3 2021 and held it in 11 quarters.
Q3 Asset Management's NVIDIA position peaked at $3.83M in Q3 2025.
5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.