CCM
NVDA icon

Candelo Capital Management’s NVIDIA NVDA Stock Holding History

Candelo 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
2025
Q1 		– Sell
-36,500
Closed -$4.9M – 46
2024
Q4 		$4.9M Sell
36,500
-300
-0.8% -$41.4K 2.48% 24
2024
Q3 		$4.47M Hold
36,800
– – 2.5% 23
2024
Q2 		$4.55M Sell
36,800
-15,700
-30% -$1.59M 3.06% 17
2024
Q1 		$4.74M Sell
52,500
-51,500
-50% -$3.73M 2.91% 18
2023
Q4 		$5.15M Buy
+104,000
New +$4.82M 4.04% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Candelo Capital Management's NVDA Position: Q1 2025 in Review

Candelo Capital Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 36,500 shares — an estimated $4.9M sold.

Candelo Capital Management first reported a position in NVDA in Q4 2023 and held it in 5 quarters. The position peaked at $5.15M in Q4 2023. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Candelo Capital Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Candelo Capital Management sold 36,500 NVIDIA shares in Q1 2025, an estimated $4.9M.
  • Candelo Capital Management first reported a position in NVIDIA in Q4 2023 and held it in 5 quarters.
  • Candelo Capital Management's NVIDIA position peaked at $5.15M in Q4 2023.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Candelo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.