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Capricorn Fund Managers’s NVIDIA NVDA Stock Holding History

Capricorn Fund Managers’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
2024
Q1 		– Sell
-208,000
Closed -$10.3M – 66
2023
Q4 		$10.3M Buy
208,000
+39,000
+23% +$1.81M 5.67% 2
2023
Q3 		$7.35M Buy
+169,000
New +$7.57M 2.55% 8
2022
Q3 		– Sell
-160,020
Closed -$2.43M – 107
2022
Q2 		$2.43M Buy
+160,020
New +$3.02M 0.44% 56
2022
Q1 		– Sell
-25,240
Closed -$742K – 107
2021
Q4 		$742K Buy
+25,240
New +$695K 0.21% 66

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capricorn Fund Managers's NVDA Position: Q1 2024 in Review

Capricorn Fund Managers sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 208,000 shares — an estimated $10.3M sold.

Capricorn Fund Managers first reported a position in NVDA in Q4 2021 and held it in 4 quarters. The position peaked at $10.3M in Q4 2023. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Capricorn Fund Managers reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 208,000 NVIDIA shares in Q1 2024, an estimated $10.3M.
  • Capricorn Fund Managers first reported a position in NVIDIA in Q4 2021 and held it in 4 quarters.
  • Capricorn Fund Managers's NVIDIA position peaked at $10.3M in Q4 2023.
  • 4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Capricorn Fund Managers's 13F filing for Q1 2024, filed 12 Apr 2024.