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Smith Anglin Financial’s NVIDIA NVDA Stock Holding History

Smith Anglin Financial’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
Q2 		$10.7M Sell
68,013
-1,593
-2% -$200K 0.97% 20
2025
Q1 		$7.54M Buy
69,606
+876
+1% +$111K 0.8% 19
2024
Q4 		$9.23M Sell
68,730
-2,234
-3% -$308K 0.87% 21
2024
Q3 		$8.62M Buy
70,964
+1,675
+2% +$198K 0.83% 20
2024
Q2 		$8.56M Sell
69,289
-861
-1% -$87.1K 0.87% 19
2024
Q1 		$6.34M Sell
70,150
-1,750
-2% -$127K 0.65% 21
2023
Q4 		$3.56M Sell
71,900
-2,880
-4% -$133K 0.41% 30
2023
Q3 		$3.25M Buy
74,780
+10,090
+16% +$452K 0.4% 35
2023
Q2 		$2.74M Sell
64,690
-1,020
-2% -$33.9K 0.33% 37
2023
Q1 		$1.83M Buy
65,710
+26,980
+70% +$584K 0.27% 44
2022
Q4 		$566K Sell
38,730
-380
-1% -$5.57K 0.11% 76
2022
Q3 		$475K Sell
39,110
-2,630
-6% -$41.6K 0.1% 78
2022
Q2 		$633K Sell
41,740
-4,390
-10% -$82.9K 0.19% 60
2022
Q1 		$1.26M Sell
46,130
-410
-0.9% -$10.3K 0.29% 42
2021
Q4 		$1.37M Sell
46,540
-1,020
-2% -$28.1K 0.23% 46
2021
Q3 		$985K Buy
47,560
+120
+0.3% +$2.49K 0.19% 59
2021
Q2 		$949K Buy
47,440
+240
+0.5% +$3.85K 0.18% 60
2021
Q1 		$630K Buy
47,200
+280
+0.6% +$3.76K 0.14% 72
2020
Q4 		$613K Buy
+46,920
New +$628K 0.11% 66

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Smith Anglin Financial's NVDA Position: Q2 2025 in Review

Smith Anglin Financial reduced its NVIDIA (NVDA) stake by 2.3% in Q2 2025, selling an estimated $200K and leaving 68,013 shares worth $10.7M. The position accounts for 0.97% of the portfolio, ranked #20.

Smith Anglin Financial first reported a position in NVDA in Q4 2020 and has held it in 19 quarters since. 5,291 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Smith Anglin Financial held 68,013 shares of NVIDIA worth $10.7M as of Q2 2025.
  • Smith Anglin Financial sold 1,593 NVIDIA shares in Q2 2025, an estimated $200K.
  • NVIDIA made up 0.97% of Smith Anglin Financial's portfolio in Q2 2025, its #20 holding.
  • Smith Anglin Financial first reported a position in NVIDIA in Q4 2020 and has held it in 19 quarters since.
  • 5,291 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.