Shay Capital’s NVIDIA NVDA Stock Holding History

Shay 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
2026 Q1	$18.7M	Buy	107,500 +89,700	+504%	+$16.5M	1.57%	9
2025 Q4	$3.32M	Sell	17,800 -15,700	-47%	-$2.92M	0.34%	79
2025 Q3	$6.25M	Buy	+33,500	New	+$5.84M	0.54%	46
2025 Q2	–	Sell	-3,000	Closed	-$325K	–	400
2025 Q1	$325K	Buy	+3,000	New	+$380K	0.05%	190
2024 Q2	–	Sell	-1,000	Closed	-$90.4K	–	381
2024 Q1	$90.4K	Sell	1,000 -204,000	-100%	-$14.8M	0.01%	331
2023 Q4	$10.2M	Buy	205,000 +119,000	+138%	+$5.51M	2.03%	7
2023 Q3	$3.74M	Buy	+86,000	New	+$3.85M	0.53%	36
2023 Q2	–	Sell	-5,000	Closed	-$139K	–	533
2023 Q1	$139K	Buy	+5,000	New	+$108K	0.03%	316
2022 Q3	–	Sell	-100,000	Closed	-$1.52M	–	455
2022 Q2	$1.52M	Buy	100,000 +90,000	+900%	+$1.7M	0.3%	68
2022 Q1	$273K	Buy	+10,000	New	+$251K	0.04%	327
2021 Q4	–	Sell	-70,000	Closed	-$1.45M	–	598
2021 Q3	$1.45M	Buy	70,000 +30,000	+75%	+$623K	0.19%	122
2021 Q2	$800K	Buy	+40,000	New	+$641K	0.09%	189
2021 Q1	–	Sell	-60,000	Closed	-$783K	–	531
2020 Q4	$783K	Buy	+60,000	New	+$803K	0.17%	123

Other funds holding NVDA

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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