Weiss Asset Management’s NVIDIA NVDA Stock Holding History

Weiss 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
2026 Q1	$973M	Sell	5,581,569 -1,060,725	-16%	-$195M	17.93%	1
2025 Q4	$1.24B	Buy	6,642,294 +793,701	+14%	+$148M	17.56%	1
2025 Q3	$1.09B	Buy	5,848,593 +5,034	+0.1%	+$877K	15.58%	1
2025 Q2	$923M	Buy	5,843,559 +2,698,060	+86%	+$340M	14.6%	2
2025 Q1	$341M	Buy	3,145,499 +2,867,603	+1,032%	+$363M	9.1%	3
2024 Q4	$37.3M	Buy	277,896 +15,008	+6%	+$2.07M	0.85%	30
2024 Q3	$31.9M	Buy	+262,888	New	+$31.1M	0.81%	31
2024 Q1	–	Sell	-140,800	Closed	-$6.97M	–	464
2023 Q4	$6.97M	Buy	+140,800	New	+$6.53M	0.5%	60
2023 Q3	–	Sell	-17,670	Closed	-$747K	–	247
2023 Q2	$747K	Buy	+17,670	New	+$587K	0.09%	111
2022 Q1	–	Sell	-32,900	Closed	-$968K	–	868
2021 Q4	$968K	Buy	+32,900	New	+$905K	0.02%	506
2017 Q4	–	Sell	-86,920	Closed	-$388K	–	277
2017 Q3	$388K	Buy	+86,920	New	+$361K	0.05%	73

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