Albar Capital’s NVIDIA NVDA Stock Holding History

Albar Capital’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
2024 Q3	–	Sell	-79,668	Closed	-$9.84M	–	40
2024 Q2	$9.84M	Buy	+79,668	New	+$8.05M	1.5%	17
2024 Q1	–	Sell	-596,790	Closed	-$29.6M	–	42
2023 Q4	$29.6M	Sell	596,790 -566,180	-49%	-$26.2M	6.33%	2
2023 Q3	$50.6M	Buy	1,162,970 +115,000	+11%	+$5.15M	14.35%	1
2023 Q2	$44.3M	Sell	1,047,970 -248,080	-19%	-$8.24M	9.92%	4
2023 Q1	$36M	Buy	+1,296,050	New	+$28M	6.77%	5
2022 Q2	–	Sell	-136,280	Closed	-$3.72M	–	43
2022 Q1	$3.72M	Buy	136,280 +6,860	+5%	+$172K	1.55%	24
2021 Q4	$3.81M	Sell	129,420 -64,660	-33%	-$1.78M	1.2%	26
2021 Q3	$4.02M	Buy	+194,080	New	+$4.03M	1.4%	22
2020 Q3	–	Sell	-91,480	Closed	-$869K	–	39
2020 Q2	$869K	Sell	91,480 -1,903,440	-95%	-$15.4M	0.45%	30
2020 Q1	$13.4M	Buy	+1,994,920	New	+$12.6M	12.79%	2

Other funds holding NVDA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Albar Capital's NVDA Position: Q3 2024 in Review

Albar Capital sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 79,668 shares — an estimated $9.84M sold.

Albar Capital first reported a position in NVDA in Q1 2020 and held it in 10 quarters. The position peaked at $50.6M in Q3 2023. 4,626 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Albar Capital reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Albar Capital sold 79,668 NVIDIA shares in Q3 2024, an estimated $9.84M.
Albar Capital first reported a position in NVIDIA in Q1 2020 and held it in 10 quarters.
Albar Capital's NVIDIA position peaked at $50.6M in Q3 2023.
4,626 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Albar Capital's 13F filing for Q3 2024, filed 14 Nov 2024.