Socha Financial Group’s NVIDIA NVDA Stock Holding History

Socha Financial Group’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	–	Sell	-1,191	Closed	-$222K	–	21
2025 Q3	$222K	Sell	1,191 -200	-14%	-$34.9K	0.09%	22
2025 Q2	$220K	Buy	+1,391	New	+$175K	0.1%	21
2025 Q1	–	Sell	-1,491	Closed	-$200K	–	25
2024 Q4	$200K	Buy	+1,491	New	+$206K	0.09%	25
2024 Q2	–	Sell	-3,890	Closed	-$352K	–	25
2024 Q1	$352K	Buy	+3,890	New	+$282K	0.15%	22

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

Socha Financial Group's NVDA Position: Q4 2025 in Review

Socha Financial Group sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 1,191 shares — an estimated $222K sold.

Socha Financial Group first reported a position in NVDA in Q1 2024 and held it in 4 quarters. The position peaked at $352K in Q1 2024. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Socha Financial Group reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Socha Financial Group sold 1,191 NVIDIA shares in Q4 2025, an estimated $222K.
Socha Financial Group first reported a position in NVIDIA in Q1 2024 and held it in 4 quarters.
Socha Financial Group's NVIDIA position peaked at $352K in Q1 2024.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Socha Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.