TAM
NVDA icon

Tucker Asset Management’s NVIDIA NVDA Stock Holding History

Tucker Asset 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
Q4 		$18.9M Buy
101,317
+547
+0.5% +$102K 5.5% 5
2025
Q3 		$18.8M Sell
100,770
-2,524
-2% -$440K 5.67% 5
2025
Q2 		$16.3M Buy
103,294
+1,260
+1% +$159K 5.22% 5
2025
Q1 		$11.1M Buy
102,034
+242
+0.2% +$30.7K 3.58% 6
2024
Q4 		$13.7M Buy
101,792
+5,438
+6% +$750K 1.46% 7
2024
Q3 		$11.7M Buy
96,354
+5,653
+6% +$668K 2.7% 6
2024
Q2 		$11.2M Buy
90,701
+1,931
+2% +$195K 2.45% 12
2024
Q1 		$8.02M Sell
88,770
-1,630
-2% -$118K 1.85% 12
2023
Q4 		$4.48M Buy
90,400
+2,490
+3% +$115K 1.12% 12
2023
Q3 		$3.82M Buy
87,910
+10,230
+13% +$458K 1.02% 14
2023
Q2 		$3.29M Buy
77,680
+1,940
+3% +$64.4K 0.96% 12
2023
Q1 		$2.1M Buy
75,740
+290
+0.4% +$6.28K 0.63% 16
2022
Q4 		$1.1M Sell
75,450
-900
-1% -$13.2K 0.35% 12
2022
Q3 		$1.03M Buy
76,350
+24,390
+47% +$386K 0.34% 7
2022
Q2 		$788K Buy
51,960
+960
+2% +$18.1K 0.25% 4
2022
Q1 		$1.39M Buy
51,000
+19,830
+64% +$497K 0.43% 5
2021
Q4 		$922K Buy
31,170
+890
+3% +$24.5K 0.3% 6
2021
Q3 		$774K Buy
30,280
+240
+0.8% +$4.98K 0.28% 7
2021
Q2 		$601K Buy
30,040
+30,000
+75,000% +$481K 0.27% 7
2021
Q1 		$534 Hold
40
– – ﹤0.01% 326
2020
Q4 		$522 Buy
+40
New +$536 ﹤0.01% 360

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
State Street
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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tucker Asset Management's NVDA Position: Q4 2025 in Review

Tucker Asset Management increased its NVIDIA (NVDA) stake by 0.54% in Q4 2025, buying an estimated $102K and bringing the position to 101,317 shares worth $18.9M. The position accounts for 5.5% of the portfolio, ranked #5.

Tucker Asset Management first reported a position in NVDA in Q4 2020 and has held it in 21 quarters since. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

  • Tucker Asset Management held 101,317 shares of NVIDIA worth $18.9M as of Q4 2025.
  • Tucker Asset Management bought 547 NVIDIA shares in Q4 2025, an estimated $102K.
  • NVIDIA made up 5.5% of Tucker Asset Management's portfolio in Q4 2025, its #5 holding.
  • Tucker Asset Management first reported a position in NVIDIA in Q4 2020 and has held it in 21 quarters since.
  • 5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.