Axel Capital Management’s NVIDIA NVDA Stock Holding History

Axel 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
2022 Q4	–	Sell	-400,000	Closed	-$4.86M	–	9
2022 Q3	$4.86M	Buy	+400,000	New	+$6.32M	8.06%	3
2022 Q1	–	Sell	-250,000	Closed	-$7.35M	–	20
2021 Q4	$7.35M	Sell	250,000 -250,000	-50%	-$6.88M	7.21%	7
2021 Q3	$10.4M	Buy	500,000 +420,000	+525%	+$8.72M	5.81%	8
2021 Q2	$1.6M	Sell	80,000 -160,000	-67%	-$2.56M	0.91%	25
2021 Q1	$3.2M	Buy	240,000 +40,000	+20%	+$538K	1.42%	19
2020 Q4	$2.61M	Sell	200,000 -120,000	-38%	-$1.61M	0.85%	24
2020 Q3	$4.33M	Buy	+320,000	New	+$3.72M	1.85%	17
2018 Q4	–	Sell	-620,000	Closed	-$4.36M	–	26
2018 Q3	$4.36M	Buy	620,000 +20,000	+3%	+$130K	3.87%	14
2018 Q2	$3.55M	Buy	+600,000	New	+$3.65M	3.31%	13
2017 Q4	–	Sell	-1,600,000	Closed	-$7.15M	–	22
2017 Q3	$7.15M	Sell	1,600,000 -2,400,000	-60%	-$9.98M	4.7%	6
2017 Q2	$14.5M	Buy	+4,000,000	New	+$12.7M	7.08%	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Axel Capital Management's NVDA Position: Q4 2022 in Review

Axel Capital Management sold out of NVIDIA (NVDA) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.86M sold.

Axel Capital Management first reported a position in NVDA in Q2 2017 and held it in 11 quarters. The position peaked at $14.5M in Q2 2017. 2,896 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Axel Capital Management reported no remaining NVIDIA position as of Q4 2022 after selling out during the quarter.
Axel Capital Management sold 400,000 NVIDIA shares in Q4 2022, an estimated $4.86M.
Axel Capital Management first reported a position in NVIDIA in Q2 2017 and held it in 11 quarters.
Axel Capital Management's NVIDIA position peaked at $14.5M in Q2 2017.
2,896 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Axel Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.