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Shikiar Asset Management’s NVIDIA NVDA Stock Holding History

Shikiar Asset 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
2026
Q1 		$368K Buy
2,110
+1
+0% +$183 0.11% 77
2025
Q4 		$393K Hold
2,109
– – 0.1% 75
2025
Q3 		$393K Buy
+2,109
New +$368K 0.1% 76
2019
Q1 		– Sell
-490,800
Closed -$1.64M – 88
2018
Q4 		$1.64M Sell
490,800
-698,400
-59% -$3.34M 0.86% 31
2018
Q3 		$8.36M Sell
1,189,200
-7,000
-0.6% -$45.5K 3.25% 10
2018
Q2 		$7.08M Sell
1,196,200
-37,000
-3% -$225K 2.97% 13
2018
Q1 		$7.14M Sell
1,233,200
-67,600
-5% -$397K 3.25% 10
2017
Q4 		$6.29M Sell
1,300,800
-71,200
-5% -$354K 2.94% 13
2017
Q3 		$6.13M Sell
1,372,000
-278,400
-17% -$1.16M 2.67% 13
2017
Q2 		$5.96M Buy
1,650,400
+585,600
+55% +$1.86M 2.57% 13
2017
Q1 		$2.9M Buy
+1,064,800
New +$2.83M 1.31% 30

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return