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Sciencast Management’s NVIDIA NVDA Stock Holding History

Sciencast 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
-16,472
Closed -$3.07M – 371
2025
Q3 		$3.07M Buy
16,472
+3,041
+23% +$530K 0.58% 83
2025
Q2 		$2.12M Buy
+13,431
New +$1.69M 0.44% 96
2024
Q4 		– Sell
-3,903
Closed -$474K – 338
2024
Q3 		$474K Buy
+3,903
New +$461K 0.14% 184
2024
Q1 		– Sell
-17,020
Closed -$843K – 294
2023
Q4 		$843K Buy
+17,020
New +$789K 0.46% 92
2022
Q2 		$4.09M Buy
227,570
+164,510
+261% +$3.1M 0.92% 2
2022
Q1 		$1.54M Buy
63,060
+33,570
+114% +$842K 0.35% 88
2021
Q4 		$841K Buy
+29,490
New +$811K 0.15% 197
2021
Q3 		– Sell
-147,280
Closed -$2.94M – 548
2021
Q2 		$2.94M Sell
147,280
-133,040
-47% -$2.13M 0.62% 38
2021
Q1 		$4.03M Sell
280,320
-13,640
-5% -$183K 0.8% 21
2020
Q4 		$3.83M Buy
+293,960
New +$3.94M 0.8% 20
2020
Q3 		– Sell
-226,120
Closed -$2.32M – 498
2020
Q2 		$2.32M Buy
+226,120
New +$1.83M 0.58% 39
2020
Q1 		– Sell
-386,520
Closed -$2.33M – 495
2019
Q4 		$2.33M Buy
+386,520
New +$2.01M 0.62% 30
2019
Q1 		– Sell
-241,080
Closed -$951K – 424
2018
Q4 		$951K Buy
241,080
+178,240
+284% +$853K 0.85% 27
2018
Q3 		$325K Buy
+62,840
New +$409K 0.22% 178
2017
Q4 		– Sell
-138,200
Closed -$716K – 398
2017
Q3 		$716K Buy
+138,200
New +$575K 0.4% 89
2016
Q2 		– Sell
-232,000
Closed -$207K – 349
2016
Q1 		$207K Buy
+232,000
New +$177K 0.16% 184

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

Sciencast Management's NVDA Position: Q4 2025 in Review

Sciencast Management sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 16,472 shares — an estimated $3.07M sold.

Sciencast Management first reported a position in NVDA in Q1 2016 and held it in 16 quarters. The position peaked at $4.09M in Q2 2022. 5,856 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Sciencast Management reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 16,472 NVIDIA shares in Q4 2025, an estimated $3.07M.
  • Sciencast Management first reported a position in NVIDIA in Q1 2016 and held it in 16 quarters.
  • Sciencast Management's NVIDIA position peaked at $4.09M in Q2 2022.
  • 5,856 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.