SA
NVDA icon

Shilanski & Associates’s NVIDIA NVDA Stock Holding History

Shilanski & Associates’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
Q3 		$7.61M Buy
40,808
+968
+2% +$169K 2.02% 13
2025
Q2 		$6.29M Buy
39,840
+185
+0.5% +$23.3K 1.8% 18
2025
Q1 		$4.3M Buy
39,655
+1,676
+4% +$212K 1.34% 27
2024
Q4 		$5.1M Sell
37,979
-4,356
-10% -$600K 1.64% 18
2024
Q3 		$5.14M Sell
42,335
-11,508
-21% -$1.36M 1.67% 18
2024
Q2 		$6.65M Buy
53,843
+1,283
+2% +$130K 2.24% 11
2024
Q1 		$4.75M Buy
52,560
+22,730
+76% +$1.65M 1.64% 16
2023
Q4 		$1.48M Buy
29,830
+4,100
+16% +$190K 0.56% 49
2023
Q3 		$1.12M Buy
25,730
+350
+1% +$15.7K 0.46% 57
2023
Q2 		$1.07M Buy
25,380
+170
+0.7% +$5.64K 0.43% 57
2023
Q1 		$678K Buy
25,210
+4,250
+20% +$92K 0.3% 66
2022
Q4 		$306K Sell
20,960
-4,470
-18% -$65.6K 0.13% 84
2022
Q3 		$309K Buy
25,430
+4,530
+22% +$71.6K 0.11% 98
2022
Q2 		$317K Sell
20,900
-10
-0% -$189 0.15% 79
2022
Q1 		$571K Hold
20,910
– – 0.24% 73
2021
Q4 		$615K Buy
20,910
+330
+2% +$9.08K 0.26% 69
2021
Q3 		$426K Buy
20,580
+1,020
+5% +$21.2K 0.2% 74
2021
Q2 		$391K Hold
19,560
– – 0.19% 76
2021
Q1 		$261K Hold
19,560
– – 0.14% 85
2020
Q4 		$255K Sell
19,560
-2,000
-9% -$26.8K 0.15% 82
2020
Q3 		$292K Hold
21,560
– – 0.2% 71
2020
Q2 		$205K Buy
+21,560
New +$174K 0.15% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Shilanski & Associates's NVDA Position: Q3 2025 in Review

Shilanski & Associates increased its NVIDIA (NVDA) stake by 2.4% in Q3 2025, buying an estimated $169K and bringing the position to 40,808 shares worth $7.61M. The position accounts for 2.02% of the portfolio, ranked #13.

Shilanski & Associates first reported a position in NVDA in Q2 2020 and has held it in 22 quarters since. 5,376 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Shilanski & Associates held 40,808 shares of NVIDIA worth $7.61M as of Q3 2025.
  • Shilanski & Associates bought 968 NVIDIA shares in Q3 2025, an estimated $169K.
  • NVIDIA made up 2.02% of Shilanski & Associates's portfolio in Q3 2025, its #13 holding.
  • Shilanski & Associates first reported a position in NVIDIA in Q2 2020 and has held it in 22 quarters since.
  • 5,376 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.