SKK
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Shepherd Kaplan Krochuk’s NVIDIA NVDA Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-2,431
Closed -$326K – 60
2024
Q4 		$326K Buy
+2,431
New +$335K 0.27% 45
2022
Q1 		– Sell
-9,220
Closed -$271K – 207
2021
Q4 		$271K Buy
+9,220
New +$254K 0.1% 144
2018
Q4 		– Sell
-32,000
Closed -$225K – 230
2018
Q3 		$225K Buy
+32,000
New +$208K 0.12% 171
2016
Q3 		– Sell
-194,240
Closed -$228K – 396
2016
Q2 		$228K Buy
+194,240
New +$200K 0.06% 226
2016
Q1 		– Sell
-311,160
Closed -$256K – 342
2015
Q4 		$256K Sell
311,160
-48,200
-13% -$36.3K 0.07% 222
2015
Q3 		$221K Buy
+359,360
New +$194K 0.06% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return