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Summit Rock Advisors’s NVIDIA NVDA Stock Holding History

Summit Rock Advisors’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
Q1 		– Sell
-277,257
Closed -$37.2M – 6
2024
Q4 		$37.2M Hold
277,257
– – 12.62% 4
2024
Q3 		$33.7M Buy
277,257
+47,897
+21% +$5.66M 13.17% 4
2024
Q2 		$28.3M Sell
229,360
-394,300
-63% -$39.9M 8.76% 6
2024
Q1 		$56.4M Buy
+623,660
New +$45.2M 18.07% 4

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

Summit Rock Advisors's NVDA Position: Q1 2025 in Review

Summit Rock Advisors sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 277,257 shares — an estimated $37.2M sold.

Summit Rock Advisors first reported a position in NVDA in Q1 2024 and held it in 4 quarters. The position peaked at $56.4M in Q1 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Summit Rock Advisors reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Summit Rock Advisors sold 277,257 NVIDIA shares in Q1 2025, an estimated $37.2M.
  • Summit Rock Advisors first reported a position in NVIDIA in Q1 2024 and held it in 4 quarters.
  • Summit Rock Advisors's NVIDIA position peaked at $56.4M in Q1 2024.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Summit Rock Advisors's 13F filing for Q1 2025, filed 9 May 2025.