Touchstone Capital’s NVIDIA NVDA Stock Holding History

Touchstone Capital’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	–	Sell	-67,942	Closed	-$12.7M	–	35
2025 Q3	$12.7M	Buy	+67,942	New	+$11.8M	6.5%	4

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Touchstone Capital's NVDA Position: Q4 2025 in Review

Touchstone Capital sold out of NVIDIA (NVDA) in Q4 2025, closing a stake of 67,942 shares — an estimated $12.7M sold.

Touchstone Capital first reported a position in NVDA in Q3 2025 and held it in 1 quarter. The position peaked at $12.7M in Q3 2025. 5,845 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Touchstone Capital reported no remaining NVIDIA position as of Q4 2025 after selling out during the quarter.
Touchstone Capital sold 67,942 NVIDIA shares in Q4 2025, an estimated $12.7M.
Touchstone Capital first reported a position in NVIDIA in Q3 2025 and held it in 1 quarter.
Touchstone Capital's NVIDIA position peaked at $12.7M in Q3 2025.
5,845 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.