CCLA Investment Management’s NVIDIA NVDA Stock Holding History

CCLA Investment 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
2025 Q1	–	Sell	-911,645	Closed	-$122M	–	59
2024 Q4	$122M	Buy	911,645 +20,056	+2%	+$2.76M	1.94%	23
2024 Q3	$110M	Hold	891,589	–	–	1.7%	28
2024 Q2	$110M	Sell	891,589 -269,941	-23%	-$27.3M	1.7%	28
2024 Q1	$105M	Sell	1,161,530 -142,550	-11%	-$10.3M	1.61%	30
2023 Q4	$65.6M	Sell	1,304,080 -372,610	-22%	-$17.3M	1.07%	50
2023 Q3	$72.9M	Sell	1,676,690 -37,310	-2%	-$1.67M	1.36%	36
2023 Q2	$72.4M	Sell	1,714,000 -365,160	-18%	-$12.1M	1.29%	42
2023 Q1	$57.7M	Buy	2,079,160 +10,270	+0.5%	+$222K	1.13%	48
2022 Q4	$30.2M	Buy	+2,068,890	New	+$30.3M	0.68%	57
2021 Q4	–	Sell	-1,655,100	Closed	-$34.3M	–	75
2021 Q3	$34.3M	Buy	1,655,100 +10,460	+0.6%	+$217K	0.57%	58
2021 Q2	$32.9K	Buy	+1,644,640	New	+$26.4M	0.4%	58

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCLA Investment Management's NVDA Position: Q1 2025 in Review

CCLA Investment Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 911,645 shares — an estimated $122M sold.

CCLA Investment Management first reported a position in NVDA in Q2 2021 and held it in 11 quarters. The position peaked at $122M in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

CCLA Investment Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
CCLA Investment Management sold 911,645 NVIDIA shares in Q1 2025, an estimated $122M.
CCLA Investment Management first reported a position in NVIDIA in Q2 2021 and held it in 11 quarters.
CCLA Investment Management's NVIDIA position peaked at $122M in Q4 2024.
5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on CCLA Investment Management's 13F filing for Q1 2025, filed 9 May 2025.