Yeomans Consulting Group’s NVIDIA NVDA Stock Holding History

Yeomans Consulting Group’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 Q4	$1.08M	Sell	5,784 -1,394	-19%	-$259K	0.32%	43
2025 Q3	$1.34M	Buy	7,178 +1,899	+36%	+$331K	0.46%	31
2025 Q2	$809K	Sell	5,279 -777	-13%	-$97.8K	0.33%	40
2025 Q1	$656K	Sell	6,056 -1,903	-24%	-$241K	0.25%	36
2024 Q4	$1.07M	Sell	7,959 -1,849	-19%	-$255K	0.4%	34
2024 Q3	$1.19M	Buy	9,808 +998	+11%	+$118K	0.45%	33
2024 Q2	$1.09M	Sell	8,810 -2,020	-19%	-$204K	0.42%	35
2024 Q1	$979K	Sell	10,830 -2,330	-18%	-$169K	0.43%	33
2023 Q4	$652K	Buy	+13,160	New	+$610K	0.32%	30

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

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

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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 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

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

Norges Bank Oslo, Norway $935B AUM

Yeomans Consulting Group's NVDA Position: Q4 2025 in Review

Yeomans Consulting Group reduced its NVIDIA (NVDA) stake by 19% in Q4 2025, selling an estimated $259K and leaving 5,784 shares worth $1.08M. The position accounts for 0.32% of the portfolio, ranked #43.

Yeomans Consulting Group first reported a position in NVDA in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2025. 5,836 funds tracked by Wall St. Rank hold NVDA as of Q4 2025.

Yeomans Consulting Group held 5,784 shares of NVIDIA worth $1.08M as of Q4 2025.
Yeomans Consulting Group sold 1,394 NVIDIA shares in Q4 2025, an estimated $259K.
NVIDIA made up 0.32% of Yeomans Consulting Group's portfolio in Q4 2025, its #43 holding.
Yeomans Consulting Group first reported a position in NVIDIA in Q4 2023 and has held it in 9 quarters since.
Yeomans Consulting Group's NVIDIA position peaked at $1.34M in Q3 2025.
5,836 funds tracked by Wall St. Rank held NVIDIA as of Q4 2025.

Based on Yeomans Consulting Group's 13F filing for Q4 2025, filed 7 Jan 2026.