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Capital One Investing’s NVIDIA NVDA Stock Holding History

Capital One Investing’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
2019
Q3 		$474K Buy
109,080
+4,000
+4% +$16.8K 0.11% 122
2019
Q2 		$431K Buy
105,080
+20,000
+24% +$82.9K 0.11% 116
2019
Q1 		$382K Buy
+85,080
New +$330K 0.1% 131

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital One Investing's NVDA Position: Q3 2019 in Review

Capital One Investing increased its NVIDIA (NVDA) stake by 3.8% in Q3 2019, buying an estimated $16.8K and bringing the position to 109,080 shares worth $474K. The position accounts for 0.11% of the portfolio, ranked #122.

Capital One Investing first reported a position in NVDA in Q1 2019 and has held it in 3 quarters since. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Capital One Investing held 109,080 shares of NVIDIA worth $474K as of Q3 2019.
  • Capital One Investing bought 4,000 NVIDIA shares in Q3 2019, an estimated $16.8K.
  • NVIDIA made up 0.11% of Capital One Investing's portfolio in Q3 2019, its #122 holding.
  • Capital One Investing first reported a position in NVIDIA in Q1 2019 and has held it in 3 quarters since.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.