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RNC Capital Management’s NVIDIA NVDA Stock Holding History

RNC Capital 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 		$31.4M Sell
168,329
-3,167
-2% -$590K 1.43% 35
2025
Q3 		$32M Sell
171,496
-6,592
-4% -$1.15M 1.47% 32
2025
Q2 		$28.1M Buy
178,088
+908
+0.5% +$114K 1.36% 34
2025
Q1 		$19.2M Sell
177,180
-591
-0.3% -$74.9K 0.98% 37
2024
Q4 		$23.9M Sell
177,771
-2,869
-2% -$395K 1.27% 34
2024
Q3 		$22.3M Hold
180,640
– – 1.24% 33
2024
Q2 		$22.3M Buy
180,640
+7,100
+4% +$718K 1.24% 33
2024
Q1 		$15.7M Sell
173,540
-15,820
-8% -$1.15M 0.89% 35
2023
Q4 		$9.38M Buy
189,360
+5,880
+3% +$272K 0.56% 37
2023
Q3 		$7.98M Sell
183,480
-49,480
-21% -$2.22M 0.5% 39
2023
Q2 		$9.86M Buy
232,960
+3,840
+2% +$127K 0.54% 36
2023
Q1 		$6.36M Buy
229,120
+56,730
+33% +$1.23M 0.36% 43
2022
Q4 		$2.52M Sell
172,390
-93,120
-35% -$1.37M 0.14% 77
2022
Q3 		$3.22M Buy
265,510
+2,200
+0.8% +$34.8K 0.2% 71
2022
Q2 		$3.99M Buy
263,310
+102,140
+63% +$1.93M 0.23% 70
2022
Q1 		$4.4M Buy
161,170
+140,780
+690% +$3.53M 0.22% 71
2021
Q4 		$600K Buy
20,390
+7,670
+60% +$211K 0.03% 125
2021
Q3 		$264K Buy
12,720
+920
+8% +$19.1K 0.01% 157
2021
Q2 		$236K Sell
11,800
-4,400
-27% -$70.5K 0.01% 153
2021
Q1 		$216K Buy
+16,200
New +$218K 0.01% 141
2020
Q4 		– Sell
-19,440
Closed -$263K – 149
2020
Q3 		$263K Buy
+19,440
New +$226K 0.02% 125
2018
Q4 		– Sell
-67,800
Closed -$476K – 144
2018
Q3 		$476K Hold
67,800
– – 0.03% 98
2018
Q2 		$402K Sell
67,800
-5,000
-7% -$30.4K 0.03% 101
2018
Q1 		$421K Sell
72,800
-2,280
-3% -$13.4K 0.03% 102
2017
Q4 		$363K Buy
75,080
+18,080
+32% +$89.8K 0.03% 112
2017
Q3 		$255K Buy
+57,000
New +$237K 0.02% 126

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

RNC Capital Management's NVDA Position: Q4 2025 in Review

RNC Capital Management reduced its NVIDIA (NVDA) stake by 1.8% in Q4 2025, selling an estimated $590K and leaving 168,329 shares worth $31.4M. The position accounts for 1.43% of the portfolio, ranked #35.

RNC Capital Management first reported a position in NVDA in Q3 2017 and has held it in 26 quarters since. The position peaked at $32M in Q3 2025. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • RNC Capital Management held 168,329 shares of NVIDIA worth $31.4M as of Q4 2025.
  • RNC Capital Management sold 3,167 NVIDIA shares in Q4 2025, an estimated $590K.
  • NVIDIA made up 1.43% of RNC Capital Management's portfolio in Q4 2025, its #35 holding.
  • RNC Capital Management first reported a position in NVIDIA in Q3 2017 and has held it in 26 quarters since.
  • RNC Capital Management's NVIDIA position peaked at $32M in Q3 2025.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.