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Carlson Capital Management’s NVIDIA NVDA Stock Holding History

Carlson Capital Management’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
Q4 		$1.39M Buy
10,380
+1,672
+19% +$230K 0.06% 39
2024
Q3 		$1.06M Buy
8,708
+2,917
+50% +$345K 0.04% 48
2024
Q2 		$715K Buy
5,791
+2,231
+63% +$226K 0.03% 59
2024
Q1 		$322K Sell
3,560
-28,330
-89% -$2.05M 0.02% 87
2023
Q4 		$1.58M Buy
31,890
+5,650
+22% +$262K 0.08% 63
2023
Q3 		$1.14M Sell
26,240
-5,590
-18% -$250K 0.07% 68
2023
Q2 		$1.35M Buy
31,830
+870
+3% +$28.9K 0.08% 61
2023
Q1 		$860K Sell
30,960
-680
-2% -$14.7K 0.06% 71
2022
Q4 		$462K Buy
31,640
+3,230
+11% +$47.4K 0.03% 100
2022
Q3 		$345K Buy
28,410
+8,040
+39% +$127K 0.03% 107
2022
Q2 		$309K Buy
20,370
+2,390
+13% +$45.1K 0.03% 124
2022
Q1 		$491K Buy
17,980
+120
+0.7% +$3.01K 0.04% 102
2021
Q4 		$525K Buy
17,860
+2,490
+16% +$68.5K 0.05% 94
2021
Q3 		$318K Buy
15,370
+3,530
+30% +$73.3K 0.03% 125
2021
Q2 		$237K Buy
+11,840
New +$190K 0.03% 136

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carlson Capital Management's NVDA Position: Q4 2024 in Review

Carlson Capital Management increased its NVIDIA (NVDA) stake by 19% in Q4 2024, buying an estimated $230K and bringing the position to 10,380 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #39.

Carlson Capital Management first reported a position in NVDA in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.58M in Q4 2023. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Carlson Capital Management held 10,380 shares of NVIDIA worth $1.39M as of Q4 2024.
  • Carlson Capital Management bought 1,672 NVIDIA shares in Q4 2024, an estimated $230K.
  • NVIDIA made up 0.06% of Carlson Capital Management's portfolio in Q4 2024, its #39 holding.
  • Carlson Capital Management first reported a position in NVIDIA in Q2 2021 and has held it in 15 quarters since.
  • Carlson Capital Management's NVIDIA position peaked at $1.58M in Q4 2023.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.