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Studio Investment Management’s NVIDIA NVDA Stock Holding History

Studio Investment 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
-200
Closed -$21.7K – 266
2025
Q1 		$21.7K Hold
200
– – ﹤0.01% 232
2024
Q4 		$26.9K Sell
200
-200
-50% -$27.6K 0.01% 220
2024
Q3 		$48.6K Buy
400
+50
+14% +$5.91K 0.01% 194
2024
Q2 		$43.2K Sell
350
-220
-39% -$22.2K 0.01% 186
2024
Q1 		$51.5K Buy
570
+30
+6% +$2.17K 0.01% 182
2023
Q4 		$26.7K Buy
+540
New +$25K 0.01% 191

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

Studio Investment Management's NVDA Position: Q2 2025 in Review

Studio Investment Management sold out of NVIDIA (NVDA) in Q2 2025, closing a stake of 200 shares — an estimated $21.7K sold.

Studio Investment Management first reported a position in NVDA in Q4 2023 and held it in 6 quarters. The position peaked at $51.5K in Q1 2024. 5,279 funds tracked by Wall St. Rank hold NVDA as of Q2 2025.

  • Studio Investment Management reported no remaining NVIDIA position as of Q2 2025 after selling out during the quarter.
  • Studio Investment Management sold 200 NVIDIA shares in Q2 2025, an estimated $21.7K.
  • Studio Investment Management first reported a position in NVIDIA in Q4 2023 and held it in 6 quarters.
  • Studio Investment Management's NVIDIA position peaked at $51.5K in Q1 2024.
  • 5,279 funds tracked by Wall St. Rank held NVIDIA as of Q2 2025.

Based on Studio Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.