Summitry LLC’s NVIDIA NVDA Stock Holding History

Summitry LLC’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
2026 Q1	$33.8M	Buy	194,062 +38,959	+25%	+$7.15M	1.19%	31
2025 Q4	$28.9M	Sell	155,103 -7,032	-4%	-$1.31M	1.21%	32
2025 Q3	$30.3M	Buy	162,135 +10,638	+7%	+$1.85M	1.28%	32
2025 Q2	$23.9M	Buy	151,497 +87,178	+136%	+$11M	1.08%	35
2025 Q1	$6.97M	Buy	64,319 +2,475	+4%	+$314K	0.35%	38
2024 Q4	$8.31M	Sell	61,844 -7,622	-11%	-$1.05M	0.41%	35
2024 Q3	$8.44M	Buy	69,466 +51,288	+282%	+$6.06M	0.4%	36
2024 Q2	$2.25M	Buy	18,178 +7,278	+67%	+$736K	0.12%	57
2024 Q1	$985K	Buy	10,900 +1,510	+16%	+$109K	0.05%	59
2023 Q4	$465K	Sell	9,390 -120	-1%	-$5.56K	0.03%	71
2023 Q3	$414K	Buy	9,510 +190	+2%	+$8.51K	0.03%	67
2023 Q2	$394K	Sell	9,320 -5,040	-35%	-$167K	0.02%	70
2023 Q1	$399K	Sell	14,360 -6,170	-30%	-$134K	0.03%	69
2022 Q4	$300K	Sell	20,530 -1,520	-7%	-$22.3K	0.02%	82
2022 Q3	$268K	Buy	+22,050	New	+$349K	0.02%	85
2022 Q2	–	Sell	-8,650	Closed	-$236K	–	88
2022 Q1	$236K	Hold	8,650	–	–	0.01%	83
2021 Q4	$254K	Buy	+8,650	New	+$238K	0.01%	80

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return