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Capital One National Association’s NVIDIA NVDA Stock Holding History

Capital One National Association’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
Q4 		$667K Buy
+113,320
New +$589K 0.09% 187
2018
Q2 		$4.73M Sell
798,720
-17,240
-2% -$105K 0.34% 68
2018
Q1 		$4.72M Buy
815,960
+629,840
+338% +$3.7M 0.33% 70
2017
Q4 		$901K Sell
186,120
-7,320
-4% -$36.4K 0.06% 246
2017
Q3 		$865K Buy
193,440
+89,600
+86% +$373K 0.06% 249
2017
Q2 		$375K Sell
103,840
-7,360
-7% -$23.4K 0.03% 383
2017
Q1 		$303K Buy
111,200
+20,920
+23% +$55.7K 0.02% 428
2016
Q4 		$241K Buy
+90,280
New +$189K 0.02% 452

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital One National Association's NVDA Position: Q4 2019 in Review

Capital One National Association opened a new position in NVIDIA (NVDA) in Q4 2019: 113,320 shares worth $667K. The stake represents 0.09% of the portfolio and ranks #187 among its holdings. This is a return to the name: Capital One National Association previously reported a position in NVDA as recently as Q2 2018.

Capital One National Association first reported a position in NVDA in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.73M in Q2 2018. 1,634 funds tracked by Wall St. Rank hold NVDA as of Q4 2019.

  • Capital One National Association held 113,320 shares of NVIDIA worth $667K as of Q4 2019.
  • NVIDIA was a new Capital One National Association position in Q4 2019.
  • NVIDIA made up 0.09% of Capital One National Association's portfolio in Q4 2019, its #187 holding.
  • Capital One National Association first reported a position in NVIDIA in Q4 2016 and has held it in 8 quarters since.
  • Capital One National Association's NVIDIA position peaked at $4.73M in Q2 2018.
  • 1,634 funds tracked by Wall St. Rank held NVIDIA as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.