Capital Fund Management (CFM)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
1,816,951
+1,651,051
| +995% | +$261M | 0.79% | 1 |
|
|
2025
Q1 | $18M | Buy |
+165,900
| New | +$18M | 0.05% | 119 |
|
|
2024
Q4 | – | Sell |
-557,509
| Closed | -$67.7M | – | 1024 |
|
|
2024
Q3 | $67.7M | Buy |
+557,509
| New | +$67.7M | 0.19% | 23 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2023
Q4 | – | Sell |
-2,785,860
| Closed | -$121M | – | 973 |
|
|
2023
Q3 | $121M | Buy |
2,785,860
+1,047,850
| +60% | +$45.6M | 0.42% | 6 |
|
|
2023
Q2 | $73.5M | Sell |
1,738,010
-1,282,990
| -42% | -$54.3M | 0.3% | 12 |
|
|
2023
Q1 | $83.9M | Sell |
3,021,000
-988,550
| -25% | -$27.5M | 0.4% | 6 |
|
|
2022
Q4 | $58.6M | Buy |
4,009,550
+2,429,640
| +154% | +$35.5M | 0.39% | 12 |
|
|
2022
Q3 | $19.2M | Buy |
1,579,910
+1,451,620
| +1,132% | +$17.6M | 0.15% | 45 |
|
|
2022
Q2 | $1.94M | Buy |
+128,290
| New | +$1.94M | 0.02% | 351 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 824 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2021
Q1 | – | Sell |
-938,200
| Closed | -$12.2M | – | 782 |
|
|
2020
Q4 | $12.2M | Buy |
+938,200
| New | +$12.2M | 0.12% | 61 |
|
|
2020
Q3 | – | Sell |
-1,279,840
| Closed | -$12.2M | – | 767 |
|
|
2020
Q2 | $12.2M | Buy |
+1,279,840
| New | +$12.2M | 0.19% | 60 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1112 |
|
|
2019
Q4 | – | Sell |
-84,000
| Closed | -$366K | – | 1066 |
|
|
2019
Q3 | $366K | Buy |
+84,000
| New | +$366K | ﹤0.01% | 600 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q3 | – | Sell |
-6,049,000
| Closed | -$35.8M | – | 1094 |
|
|
2018
Q2 | $35.8M | Sell |
6,049,000
-3,293,440
| -35% | -$19.5M | 0.19% | 33 |
|
|
2018
Q1 | $54.1M | Sell |
9,342,440
-7,163,680
| -43% | -$41.5M | 0.32% | 10 |
|
|
2017
Q4 | $79.8M | Buy |
+16,506,120
| New | +$79.8M | 0.44% | 7 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2017
Q2 | – | Sell |
-9,511,080
| Closed | -$25.9M | – | 979 |
|
|
2017
Q1 | $25.9M | Buy |
9,511,080
+6,393,920
| +205% | +$17.4M | 0.22% | 54 |
|
|
2016
Q4 | $8.32M | Sell |
3,117,160
-820,960
| -21% | -$2.19M | 0.07% | 179 |
|
|
2016
Q3 | $6.75M | Sell |
3,938,120
-3,572,680
| -48% | -$6.12M | 0.06% | 205 |
|
|
2016
Q2 | $8.83M | Buy |
7,510,800
+6,899,960
| +1,130% | +$8.11M | 0.08% | 153 |
|
|
2016
Q1 | $544K | Sell |
610,840
-2,255,200
| -79% | -$2.01M | 0.01% | 628 |
|
|
2015
Q4 | $2.36M | Buy |
2,866,040
+496,600
| +21% | +$409K | 0.02% | 340 |
|
|
2015
Q3 | $1.46M | Buy |
+2,369,440
| New | +$1.46M | 0.02% | 347 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2014
Q2 | – | Sell |
-938,360
| Closed | -$420K | – | 979 |
|
|
2014
Q1 | $420K | Buy |
+938,360
| New | +$420K | 0.01% | 606 |
|