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Sonora Investment Management Group’s NVIDIA NVDA Stock Holding History

Sonora Investment Management 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
Q3 		$18.8M Sell
100,961
-4,707
-4% -$820K 1.33% 22
2025
Q2 		$16.7M Sell
105,668
-6,306
-6% -$794K 1.24% 23
2025
Q1 		$12.1M Buy
111,974
+2,021
+2% +$256K 0.96% 40
2024
Q4 		$14.8M Buy
109,953
+450
+0.4% +$62K 1.13% 29
2024
Q3 		$13.3M Buy
109,503
+98,913
+934% +$11.7M 0.99% 36
2024
Q2 		$9.57M Sell
10,590
-95,310
-90% -$9.64M 0.75% 51
2024
Q1 		$9.57M Sell
105,900
-3,660
-3% -$265K 0.75% 51
2023
Q4 		$5.43M Buy
109,560
+6,280
+6% +$291K 0.44% 76
2023
Q3 		$4.49M Buy
103,280
+10,910
+12% +$489K 0.38% 84
2023
Q2 		$3.91M Sell
92,370
-6,280
-6% -$209K 0.33% 88
2023
Q1 		$2.74M Buy
98,650
+3,490
+4% +$75.5K 0.24% 99
2022
Q4 		$1.39M Buy
95,160
+19,870
+26% +$291K 0.13% 117
2022
Q3 		$1.14M Hold
75,290
– – 0.15% 96
2022
Q2 		$1.14M Buy
75,290
+7,870
+12% +$149K 0.11% 126
2022
Q1 		$1.84M Buy
67,420
+2,130
+3% +$53.4K 0.21% 89
2021
Q4 		$1.92M Buy
+65,290
New +$1.8M 0.22% 86

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sonora Investment Management Group's NVDA Position: Q3 2025 in Review

Sonora Investment Management Group reduced its NVIDIA (NVDA) stake by 4.5% in Q3 2025, selling an estimated $820K and leaving 100,961 shares worth $18.8M. The position accounts for 1.33% of the portfolio, ranked #22.

Sonora Investment Management Group first reported a position in NVDA in Q4 2021 and has held it in 16 quarters since. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Sonora Investment Management Group held 100,961 shares of NVIDIA worth $18.8M as of Q3 2025.
  • Sonora Investment Management Group sold 4,707 NVIDIA shares in Q3 2025, an estimated $820K.
  • NVIDIA made up 1.33% of Sonora Investment Management Group's portfolio in Q3 2025, its #22 holding.
  • Sonora Investment Management Group first reported a position in NVIDIA in Q4 2021 and has held it in 16 quarters since.
  • 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.