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Cambridge Trust’s NVIDIA NVDA Stock Holding History

Cambridge Trust’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
Q1 		$71.3M Buy
789,060
+454,060
+136% +$32.9M 2.7% 4
2023
Q4 		$16.6M Buy
335,000
+241,950
+260% +$11.2M 0.69% 53
2023
Q3 		$4.05M Buy
93,050
+4,140
+5% +$185K 0.19% 92
2023
Q2 		$3.76M Sell
88,910
-3,210
-3% -$107K 0.17% 91
2023
Q1 		$2.56M Sell
92,120
-3,750
-4% -$81.2K 0.12% 99
2022
Q4 		$1.4M Sell
95,870
-89,890
-48% -$1.32M 0.06% 129
2022
Q3 		$2.25M Sell
185,760
-1,036,110
-85% -$16.4M 0.11% 107
2022
Q2 		$18.5M Sell
1,221,870
-13,490
-1% -$255K 0.81% 49
2022
Q1 		$33.7M Buy
1,235,360
+587,110
+91% +$14.7M 1.18% 25
2021
Q4 		$19.1M Buy
648,250
+636,100
+5,235% +$17.5M 0.61% 58
2021
Q3 		$252K Sell
12,150
-290
-2% -$6.02K 0.01% 241
2021
Q2 		$249K Buy
+12,440
New +$199K 0.01% 246
2021
Q1 		– Sell
-24,080
Closed -$314K – 271
2020
Q4 		$314K Buy
24,080
+2,200
+10% +$29.5K 0.01% 188
2020
Q3 		$296K Sell
21,880
-3,040
-12% -$35.4K 0.02% 194
2020
Q2 		$280K Buy
+24,920
New +$202K 0.01% 200

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Trust's NVDA Position: Q1 2024 in Review

Cambridge Trust increased its NVIDIA (NVDA) stake by 136% in Q1 2024, buying an estimated $32.9M and bringing the position to 789,060 shares worth $71.3M. The position accounts for 2.7% of the portfolio, ranked #4.

Cambridge Trust first reported a position in NVDA in Q2 2020 and has held it in 15 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Cambridge Trust held 789,060 shares of NVIDIA worth $71.3M as of Q1 2024.
  • Cambridge Trust bought 454,060 NVIDIA shares in Q1 2024, an estimated $32.9M.
  • NVIDIA made up 2.7% of Cambridge Trust's portfolio in Q1 2024, its #4 holding.
  • Cambridge Trust first reported a position in NVIDIA in Q2 2020 and has held it in 15 quarters since.
  • 4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.