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Sterling Financial Group’s NVIDIA NVDA Stock Holding History

Sterling 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
Q3 		$2.86M Sell
15,319
-329
-2% -$57.3K 0.91% 19
2025
Q2 		$2.47M Buy
15,648
+425
+3% +$53.5K 0.83% 19
2025
Q1 		$1.65M Sell
15,223
-201
-1% -$25.5K 0.59% 26
2024
Q4 		$2.07M Buy
15,424
+199
+1% +$27.4K 0.77% 19
2024
Q3 		$1.85M Buy
15,225
+285
+2% +$33.7K 0.79% 16
2024
Q2 		$1.85M Buy
14,940
+420
+3% +$42.5K 0.84% 16
2024
Q1 		$1.31M Buy
14,520
+130
+0.9% +$9.42K 0.62% 24
2023
Q4 		$713K Buy
14,390
+480
+3% +$22.2K 0.42% 28
2023
Q3 		$605K Sell
13,910
-400
-3% -$17.9K 0.38% 33
2023
Q2 		$605K Buy
+14,310
New +$475K 0.4% 30

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

Sterling Financial Group's NVDA Position: Q3 2025 in Review

Sterling Financial Group reduced its NVIDIA (NVDA) stake by 2.1% in Q3 2025, selling an estimated $57.3K and leaving 15,319 shares worth $2.86M. The position accounts for 0.91% of the portfolio, ranked #19.

Sterling Financial Group first reported a position in NVDA in Q2 2023 and has held it in 10 quarters since. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Sterling Financial Group held 15,319 shares of NVIDIA worth $2.86M as of Q3 2025.
  • Sterling Financial Group sold 329 NVIDIA shares in Q3 2025, an estimated $57.3K.
  • NVIDIA made up 0.91% of Sterling Financial Group's portfolio in Q3 2025, its #19 holding.
  • Sterling Financial Group first reported a position in NVIDIA in Q2 2023 and has held it in 10 quarters since.
  • 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.