COF
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Capital One Financial’s NVIDIA NVDA Stock Holding History

Capital One Financial’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
Q1 		– Sell
-25,070
Closed -$737K – 148
2021
Q4 		$737K Buy
25,070
+100
+0.4% +$2.75K 0.09% 100
2021
Q3 		$517K Sell
24,970
-1,310
-5% -$27.2K 0.06% 115
2021
Q2 		$526K Buy
26,280
+6,480
+33% +$104K 0.06% 116
2021
Q1 		$264K Buy
19,800
+120
+0.6% +$1.61K 0.03% 157
2020
Q4 		$257K Sell
19,680
-111,880
-85% -$1.5M 0.03% 164
2020
Q3 		$1.78M Sell
131,560
-3,960
-3% -$46.1K 0.22% 55
2020
Q2 		$1.29M Sell
135,520
-4,000
-3% -$32.4K 0.17% 90
2020
Q1 		$919K Buy
+139,520
New +$880K 0.15% 118

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital One Financial's NVDA Position: Q1 2022 in Review

Capital One Financial sold out of NVIDIA (NVDA) in Q1 2022, closing a stake of 25,070 shares — an estimated $737K sold.

Capital One Financial first reported a position in NVDA in Q1 2020 and held it in 8 quarters. The position peaked at $1.78M in Q3 2020. 3,097 funds tracked by Wall St. Rank hold NVDA as of Q1 2022.

  • Capital One Financial reported no remaining NVIDIA position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 25,070 NVIDIA shares in Q1 2022, an estimated $737K.
  • Capital One Financial first reported a position in NVIDIA in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's NVIDIA position peaked at $1.78M in Q3 2020.
  • 3,097 funds tracked by Wall St. Rank held NVIDIA as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.