West Oak Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $111K | Sell |
59,599
-9,800
| -14% | -$1.71M | 4.41% | 3 |
|
|
2025
Q2 | $110K | Sell |
69,399
-784
| -1% | -$98.7K | 4.29% | 4 |
|
|
2025
Q1 | $76.1K | Sell |
70,183
-8,535
| -11% | -$1.08M | 2.94% | 3 |
|
|
2024
Q4 | $106M | Sell |
78,718
-2,030
| -3% | -$280K | 3.74% | 2 |
|
|
2024
Q3 | $98.1K | Sell |
80,748
-14,367
| -15% | -$1.7M | 1.82% | 3 |
|
|
2024
Q2 | $11.8M | Sell |
95,115
-8,795
| -8% | -$889K | 4.73% | 2 |
|
|
2024
Q1 | $9.39M | Sell |
103,910
-4,960
| -5% | -$360K | 3.99% | 2 |
|
|
2023
Q4 | $5.96M | Sell |
108,870
-31,880
| -23% | -$1.48M | 2.79% | 2 |
|
|
2023
Q3 | $6.12M | Sell |
140,750
-10,450
| -7% | -$468K | 3.04% | 2 |
|
|
2023
Q2 | $6.4M | Sell |
151,200
-9,100
| -6% | -$302K | 3.11% | 2 |
|
|
2023
Q1 | $4.45M | Sell |
160,300
-880
| -0.5% | -$19K | 2.26% | 3 |
|
|
2022
Q4 | $2.35M | Sell |
161,180
-9,190
| -5% | -$135K | 1.23% | 24 |
|
|
2022
Q3 | $2.07M | Buy |
170,370
+30,670
| +22% | +$485K | 1.12% | 28 |
|
|
2022
Q2 | $2.12M | Sell |
139,700
-6,950
| -5% | -$131K | 1.11% | 32 |
|
|
2022
Q1 | $4M | Sell |
146,650
-12,950
| -8% | -$325K | 1.81% | 7 |
|
|
2021
Q4 | $4.69M | Sell |
159,600
-18,230
| -10% | -$502K | 1.73% | 11 |
|
|
2021
Q3 | $3.68M | Sell |
177,830
-38,090
| -18% | -$791K | 1.43% | 14 |
|
|
2021
Q2 | $4.32M | Sell |
215,920
-11,640
| -5% | -$187K | 1.7% | 6 |
|
|
2021
Q1 | $3.04M | Sell |
227,560
-9,280
| -4% | -$125K | 1.3% | 20 |
|
|
2020
Q4 | $3.09M | Sell |
236,840
-11,600
| -5% | -$155K | 1.44% | 14 |
|
|
2020
Q3 | $3.36M | Sell |
248,440
-76,320
| -24% | -$888K | 1.85% | 9 |
|
|
2020
Q2 | $3.08M | Sell |
324,760
-45,480
| -12% | -$368K | 1.76% | 9 |
|
|
2020
Q1 | $2.44M | Sell |
370,240
-26,200
| -7% | -$165K | 1.67% | 8 |
|
|
2019
Q4 | $2.33M | Sell |
396,440
-43,080
| -10% | -$224K | 1.31% | 19 |
|
|
2019
Q3 | $1.91M | Buy |
439,520
+15,400
| +4% | +$64.8K | 1.13% | 37 |
|
|
2019
Q2 | $1.74M | Buy |
424,120
+44,600
| +12% | +$185K | 1.04% | 40 |
|
|
2019
Q1 | $1.7M | Buy |
379,520
+262,400
| +224% | +$1.02M | 1.07% | 38 |
|
|
2018
Q4 | $391K | Sell |
117,120
-165,600
| -59% | -$792K | 0.28% | 83 |
|
|
2018
Q3 | $1.99M | Buy |
282,720
+12,400
| +5% | +$80.6K | 1.15% | 25 |
|
|
2018
Q2 | $1.6M | Buy |
270,320
+254,920
| +1,655% | +$1.55M | 0.98% | 36 |
|
|
2018
Q1 | $89.2K | Hold |
15,400
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $74.5K | Sell |
15,400
-2,000
| -11% | -$9.93K | 0.05% | 149 |
|
|
2017
Q3 | $77.8K | Sell |
17,400
-1,000
| -5% | -$4.16K | 0.05% | 160 |
|
|
2017
Q2 | $66.5K | Sell |
18,400
-4,000
| -18% | -$12.7K | 0.04% | 167 |
|
|
2017
Q1 | $61K | Sell |
22,400
-5,000
| -18% | -$13.3K | 0.04% | 172 |
|
|
2016
Q4 | $73.1K | Sell |
27,400
-35,000
| -56% | -$73.1K | 0.05% | 160 |
|
|
2016
Q3 | $107K | Buy |
62,400
+40,400
| +184% | +$59.7K | 0.07% | 139 |
|
|
2016
Q2 | $25.9K | Buy |
+22,000
| New | +$22.7K | 0.02% | 211 |
|
Other funds holding NVDA
West Oak Capital's NVDA Position: Q3 2025 in Review
West Oak Capital reduced its NVIDIA (NVDA) stake by 14% in Q3 2025, selling an estimated $1.71M and leaving 59,599 shares worth $111K. The position accounts for 4.41% of the portfolio, ranked #3.
West Oak Capital first reported a position in NVDA in Q2 2016 and has held it in 38 quarters since. The position peaked at $106M in Q4 2024. 5,365 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.
- West Oak Capital held 59,599 shares of NVIDIA worth $111K as of Q3 2025.
- West Oak Capital sold 9,800 NVIDIA shares in Q3 2025, an estimated $1.71M.
- NVIDIA made up 4.41% of West Oak Capital's portfolio in Q3 2025, its #3 holding.
- West Oak Capital first reported a position in NVIDIA in Q2 2016 and has held it in 38 quarters since.
- West Oak Capital's NVIDIA position peaked at $106M in Q4 2024.
- 5,365 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.
Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.