Sherbrooke Park Advisers’s NVIDIA NVDA Stock Holding History

Sherbrooke Park Advisers’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	$536K	Buy	+2,876	New	+$535K	1.39%	9
2025 Q3	–	Sell	-2,659	Closed	-$420K	–	658
2025 Q2	$420K	Sell	2,659 -2,865	-52%	-$361K	0.18%	230
2025 Q1	$599K	Sell	5,524 -956	-15%	-$121K	0.28%	89
2024 Q4	$870K	Sell	6,480 -3,541	-35%	-$488K	0.28%	75
2024 Q3	$1.22M	Buy	10,021 +7,975	+390%	+$942K	0.28%	51
2024 Q2	$253K	Sell	2,046 -9,624	-82%	-$973K	0.04%	690
2024 Q1	$1.05M	Sell	11,670 -3,540	-23%	-$257K	0.21%	136
2023 Q4	$753K	Sell	15,210 -29,490	-66%	-$1.37M	0.35%	88
2023 Q3	$1.94M	Buy	+44,700	New	+$2M	0.62%	14

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

Sherbrooke Park Advisers's NVDA Position: Q4 2025 in Review

Sherbrooke Park Advisers opened a new position in NVIDIA (NVDA) in Q4 2025: 2,876 shares worth $536K. The stake represents 1.39% of the portfolio and ranks #9 among its holdings. This is a return to the name: Sherbrooke Park Advisers previously reported a position in NVDA as recently as Q2 2025.

Sherbrooke Park Advisers first reported a position in NVDA in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.94M in Q3 2023. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Sherbrooke Park Advisers held 2,876 shares of NVIDIA worth $536K as of Q4 2025.
NVIDIA was a new Sherbrooke Park Advisers position in Q4 2025.
NVIDIA made up 1.39% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #9 holding.
Sherbrooke Park Advisers first reported a position in NVIDIA in Q3 2023 and has held it in 9 quarters since.
Sherbrooke Park Advisers's NVIDIA position peaked at $1.94M in Q3 2023.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.