Windward Capital Management’s NVIDIA NVDA Stock Holding History

Windward 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
2025 Q1	–	Sell	-9,530	Closed	-$1.28M	–	79
2024 Q4	$1.28M	Hold	9,530	–	–	0.1%	62
2024 Q3	$1.16M	Buy	+9,530	New	+$1.13M	0.09%	62

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windward Capital Management's NVDA Position: Q1 2025 in Review

Windward Capital Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 9,530 shares — an estimated $1.28M sold.

Windward Capital Management first reported a position in NVDA in Q3 2024 and held it in 2 quarters. The position peaked at $1.28M in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

Windward Capital Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
Windward Capital Management sold 9,530 NVIDIA shares in Q1 2025, an estimated $1.28M.
Windward Capital Management first reported a position in NVIDIA in Q3 2024 and held it in 2 quarters.
Windward Capital Management's NVIDIA position peaked at $1.28M in Q4 2024.
5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Windward Capital Management's 13F filing for Q1 2025, filed 13 May 2025.