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Southport Management’s NVIDIA NVDA Stock Holding History

Southport 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
2025
Q2 		– Sell
-3,200
Closed -$347K – 31
2025
Q1 		$347K Sell
3,200
-6,800
-68% -$862K 1.5% 23
2024
Q4 		$1.34M Hold
10,000
– – 4.87% 5
2024
Q3 		$1.21M Hold
10,000
– – 4.52% 6
2024
Q2 		$1.24M Hold
10,000
– – 5.53% 6
2024
Q1 		$904K Buy
+10,000
New +$725K 3.33% 12

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Management's NVDA Position: Q2 2025 in Review

Southport Management sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 3,200 shares — an estimated $347K sold.

Southport Management first reported a position in NVDA in Q1 2024 and held it in 5 quarters. The position peaked at $1.34M in Q4 2024. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Southport Management reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
  • Southport Management sold 3,200 NVIDIA shares in Q2 2025, an estimated $347K.
  • Southport Management first reported a position in NVIDIA in Q1 2024 and held it in 5 quarters.
  • Southport Management's NVIDIA position peaked at $1.34M in Q4 2024.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Southport Management's 13F filing for Q2 2025, filed 14 Aug 2025.