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SPC Financial Inc’s NVIDIA NVDA Stock Holding History

SPC Financial Inc’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 		$5.54M Sell
29,682
-3
-0% -$523 0.43% 55
2025
Q2 		$4.69M Sell
29,685
-970
-3% -$122K 0.39% 55
2025
Q1 		$3.32M Buy
30,655
+270
+0.9% +$34.2K 0.29% 66
2024
Q4 		$4.08M Buy
30,385
+3,588
+13% +$495K 0.36% 57
2024
Q3 		$3.25M Buy
26,797
+16,957
+172% +$2M 0.29% 67
2024
Q2 		$1.22M Buy
9,840
+50
+0.5% +$5.05K 0.11% 93
2024
Q1 		$885K Sell
9,790
-5,750
-37% -$417K 0.08% 113
2023
Q4 		$770K Buy
15,540
+2,430
+19% +$113K 0.08% 114
2023
Q3 		$570K Buy
13,110
+1,000
+8% +$44.8K 0.06% 129
2023
Q2 		$512K Sell
12,110
-830
-6% -$27.6K 0.06% 137
2023
Q1 		$359K Buy
+12,940
New +$280K 0.04% 156
2022
Q1 		– Sell
-6,950
Closed -$204K – 203
2021
Q4 		$204K Buy
+6,950
New +$191K 0.02% 185
2019
Q1 		– Sell
-114,200
Closed -$381K – 135
2018
Q4 		$381K Buy
114,200
+62,360
+120% +$298K 0.11% 89
2018
Q3 		$364K Sell
51,840
-12,760
-20% -$83K 0.07% 102
2018
Q2 		$383K Sell
64,600
-1,000
-2% -$6.08K 0.08% 99
2018
Q1 		$380K Hold
65,600
– – 0.09% 97
2017
Q4 		$317K Hold
65,600
– – 0.07% 98
2017
Q3 		$293K Buy
+65,600
New +$273K 0.07% 100

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

SPC Financial Inc's NVDA Position: Q3 2025 in Review

SPC Financial Inc reduced its NVIDIA (NVDA) stake by 0.01% in Q3 2025, selling an estimated $523 and leaving 29,682 shares worth $5.54M. The position accounts for 0.43% of the portfolio, ranked #55.

SPC Financial Inc first reported a position in NVDA in Q3 2017 and has held it in 18 quarters since. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • SPC Financial Inc held 29,682 shares of NVIDIA worth $5.54M as of Q3 2025.
  • SPC Financial Inc sold 3 NVIDIA shares in Q3 2025, an estimated $523.
  • NVIDIA made up 0.43% of SPC Financial Inc's portfolio in Q3 2025, its #55 holding.
  • SPC Financial Inc first reported a position in NVIDIA in Q3 2017 and has held it in 18 quarters since.
  • 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.