3G Capital Partners’s NVIDIA NVDA Stock Holding History

3G Capital Partners’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
2023 Q2	–	Sell	-200,000	Closed	-$5.56M	–	15
2023 Q1	$5.56M	Sell	200,000 -1,100,000	-85%	-$23.8M	7.22%	8
2022 Q4	$19M	Buy	+1,300,000	New	+$19.1M	23.15%	2

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

3G Capital Partners's NVDA Position: Q2 2023 in Review

3G Capital Partners sold out of NVIDIA (NVDA) in Q2 2023, closing a stake of 200,000 shares — an estimated $5.56M sold.

3G Capital Partners first reported a position in NVDA in Q4 2022 and held it in 2 quarters. The position peaked at $19M in Q4 2022. 3,562 funds tracked by Wall St. Rank hold NVDA as of Q2 2023.

3G Capital Partners reported no remaining NVIDIA position as of Q2 2023 after selling out during the quarter.
3G Capital Partners sold 200,000 NVIDIA shares in Q2 2023, an estimated $5.56M.
3G Capital Partners first reported a position in NVIDIA in Q4 2022 and held it in 2 quarters.
3G Capital Partners's NVIDIA position peaked at $19M in Q4 2022.
3,562 funds tracked by Wall St. Rank held NVIDIA as of Q2 2023.

Based on 3G Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.