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 $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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return