Unisphere Establishment’s NVIDIA NVDA Stock Holding History

Unisphere Establishment’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	$412M	Buy	2,361,800 +410,000	+21%	+$75.2M	3.46%	9
2025 Q4	$364M	Buy	1,951,800 +424,100	+28%	+$78.9M	2.72%	11
2025 Q3	$285M	Buy	1,527,700 +566,200	+59%	+$98.7M	2.23%	12
2025 Q2	$152M	Sell	961,500 -834,000	-46%	-$105M	1.22%	22
2025 Q1	$195M	Buy	1,795,500 +77,700	+5%	+$9.85M	1.7%	16
2024 Q4	$231M	Buy	1,717,800 +196,000	+13%	+$27M	2.01%	13
2024 Q3	$185M	Buy	1,521,800 +199,300	+15%	+$23.5M	1.75%	17
2024 Q2	$163M	Buy	1,322,500 +1,200,000	+980%	+$121M	1.64%	18
2024 Q1	$11.1M	Buy	+122,500	New	+$8.88M	0.11%	41

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

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