Tran Capital Management’s NVIDIA NVDA Stock Holding History

Tran Capital 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
2026 Q1	$46.1M	Sell	264,389 -62,438	-19%	-$11.5M	6.33%	1
2025 Q4	$61M	Sell	326,827 -30,857	-9%	-$5.74M	7.3%	1
2025 Q3	$66.7M	Sell	357,684 -25,607	-7%	-$4.46M	7.98%	2
2025 Q2	$60.6M	Sell	383,291 -8,484	-2%	-$1.07M	7.13%	3
2025 Q1	$42.5M	Sell	391,775 -35,105	-8%	-$4.45M	5.71%	4
2024 Q4	$57.3M	Sell	426,880 -20,385	-5%	-$2.81M	6.5%	4
2024 Q3	$54.3M	Sell	447,265 -5,368	-1%	-$634K	5.85%	4
2024 Q2	$55.9M	Buy	+452,633	New	+$45.8M	6.49%	4
2022 Q2	–	Sell	-1,967,190	Closed	-$53.7M	–	48
2022 Q1	$53.7M	Buy	1,967,190 +122,220	+7%	+$3.07M	4.71%	8
2021 Q4	$54.3M	Sell	1,844,970 -41,490	-2%	-$1.14M	4.34%	12
2021 Q3	$39.1M	Sell	1,886,460 -17,660	-0.9%	-$367K	3.27%	17
2021 Q2	$38.1M	Sell	1,904,120 -167,240	-8%	-$2.68M	3.14%	18
2021 Q1	$27.6M	Buy	+2,071,360	New	+$27.8M	2.46%	21

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