Vision Capital Management’s NVIDIA NVDA Stock Holding History

Vision 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	$18.8M	Buy	107,704 +410	+0.4%	+$75.2K	2.37%	13
2025 Q4	$20M	Sell	107,294 -1,502	-1%	-$280K	2.41%	12
2025 Q3	$20.3M	Buy	108,796 +3,711	+4%	+$647K	2.5%	11
2025 Q2	$16.6M	Buy	105,085 +1,155	+1%	+$145K	2.18%	14
2025 Q1	$11.3M	Buy	103,930 +1,474	+1%	+$187K	1.62%	15
2024 Q4	$13.8M	Sell	102,456 -228	-0.2%	-$31.4K	2.02%	14
2024 Q3	$12.5M	Sell	102,684 -9,234	-8%	-$1.09M	1.76%	16
2024 Q2	$13.8M	Sell	111,918 -3,152	-3%	-$319K	2.06%	13
2024 Q1	$10.4M	Sell	115,070 -1,360	-1%	-$98.6K	1.55%	17
2023 Q4	$5.77M	Sell	116,430 -900	-0.8%	-$41.7K	0.9%	34
2023 Q3	$5.1M	Sell	117,330 -310	-0.3%	-$13.9K	0.94%	33
2023 Q2	$4.98M	Sell	117,640 -990	-0.8%	-$32.9K	0.85%	36
2023 Q1	$3.3M	Sell	118,630 -44,150	-27%	-$955K	0.6%	41
2022 Q4	$2.38M	Sell	162,780 -25,830	-14%	-$379K	0.45%	51
2022 Q3	$2.29M	Sell	188,610 -270	-0.1%	-$4.27K	0.47%	50
2022 Q2	$2.86M	Buy	+188,880	New	+$3.56M	0.54%	44
2022 Q1	–	Sell	-6,920	Closed	-$204K	–	107
2021 Q4	$204K	Buy	+6,920	New	+$190K	0.03%	111

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