Running Point Capital Advisors’s NVIDIA NVDA Stock Holding History

Running Point Capital Advisors’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	$3.04M	Sell	16,321 -49	-0.3%	-$9.12K	0.83%	29
2025 Q3	$3.05M	Sell	16,370 -56	-0.3%	-$9.76K	0.82%	25
2025 Q2	$2.6M	Sell	16,426 -965	-6%	-$121K	0.72%	30
2025 Q1	$1.88M	Buy	17,391 +14,244	+453%	+$1.81M	0.6%	39
2024 Q4	$423K	Buy	3,147 +620	+25%	+$85.5K	0.14%	75
2024 Q3	$307K	Sell	2,527 -802	-24%	-$94.7K	0.12%	76
2024 Q2	$411K	Buy	3,329 +9	+0.3%	+$910	0.17%	70
2024 Q1	$300K	Sell	3,320 -12,800	-79%	-$928K	0.13%	77
2023 Q4	$798K	Sell	16,120 -160	-1%	-$7.42K	0.39%	44
2023 Q3	$708K	Hold	16,280	–	–	0.41%	43
2023 Q2	$689K	Buy	16,280 +190	+1%	+$6.31K	0.39%	44
2023 Q1	$447K	Sell	16,090 -240	-1%	-$5.19K	0.27%	60
2022 Q4	$239K	Buy	+16,330	New	+$239K	0.15%	88
2022 Q2	–	Sell	-10,280	Closed	-$281K	–	231
2022 Q1	$281K	Sell	10,280 -1,940	-16%	-$48.7K	0.16%	73
2021 Q4	$359K	Buy	12,220 +300	+3%	+$8.26K	0.22%	53
2021 Q3	$247K	Buy	+11,920	New	+$248K	0.11%	93

Other funds holding NVDA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Running Point Capital Advisors's NVDA Position: Q4 2025 in Review

Running Point Capital Advisors reduced its NVIDIA (NVDA) stake by 0.3% in Q4 2025, selling an estimated $9.12K and leaving 16,321 shares worth $3.04M. The position accounts for 0.83% of the portfolio, ranked #29.

Running Point Capital Advisors first reported a position in NVDA in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.05M in Q3 2025. 5,837 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Running Point Capital Advisors held 16,321 shares of NVIDIA worth $3.04M as of Q4 2025.
Running Point Capital Advisors sold 49 NVIDIA shares in Q4 2025, an estimated $9.12K.
NVIDIA made up 0.83% of Running Point Capital Advisors's portfolio in Q4 2025, its #29 holding.
Running Point Capital Advisors first reported a position in NVIDIA in Q3 2021 and has held it in 16 quarters since.
Running Point Capital Advisors's NVIDIA position peaked at $3.05M in Q3 2025.
5,837 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.