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Stephens Consulting’s NVIDIA NVDA Stock Holding History

Stephens Consulting’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 		$2.6M Sell
13,954
-10,839
-44% -$2.02M 0.84% 17
2025
Q3 		$4.63M Sell
24,793
-1,028
-4% -$179K 1.58% 12
2025
Q2 		$4.08M Buy
25,821
+643
+3% +$80.9K 0.97% 18
2025
Q1 		$2.73M Sell
25,178
-710
-3% -$90K 0.68% 22
2024
Q4 		$3.48M Sell
25,888
-14,683
-36% -$2.02M 0.87% 19
2024
Q3 		$4.93M Sell
40,571
-139
-0.3% -$16.4K 1.26% 14
2024
Q2 		$5.03M Buy
40,710
+3,200
+9% +$324K 1.43% 12
2024
Q1 		$3.39M Sell
37,510
-3,400
-8% -$246K 1.04% 16
2023
Q4 		$2.03M Buy
40,910
+17,010
+71% +$788K 0.69% 22
2023
Q3 		$1.04M Sell
23,900
-17,360
-42% -$778K 0.42% 29
2023
Q2 		$1.75M Buy
41,260
+20,900
+103% +$694K 0.69% 21
2023
Q1 		$566K Buy
20,360
+20,000
+5,556% +$433K 0.34% 40
2022
Q4 		$5.26K Sell
360
-800
-69% -$11.7K ﹤0.01% 366
2022
Q3 		$14.1K Hold
1,160
– – 0.01% 287
2022
Q2 		$17.6K Hold
1,160
– – 0.01% 259
2022
Q1 		$31.7K Sell
1,160
-880
-43% -$22.1K 0.03% 229
2021
Q4 		$60K Buy
+2,040
New +$56.1K 0.05% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stephens Consulting's NVDA Position: Q4 2025 in Review

Stephens Consulting reduced its NVIDIA (NVDA) stake by 44% in Q4 2025, selling an estimated $2.02M and leaving 13,954 shares worth $2.6M. The position accounts for 0.84% of the portfolio, ranked #17.

Stephens Consulting first reported a position in NVDA in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.03M in Q2 2024. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Stephens Consulting held 13,954 shares of NVIDIA worth $2.6M as of Q4 2025.
  • Stephens Consulting sold 10,839 NVIDIA shares in Q4 2025, an estimated $2.02M.
  • NVIDIA made up 0.84% of Stephens Consulting's portfolio in Q4 2025, its #17 holding.
  • Stephens Consulting first reported a position in NVIDIA in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's NVIDIA position peaked at $5.03M in Q2 2024.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.