Cobalt Capital Management’s NVIDIA NVDA Stock Holding History

Cobalt 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 Q1	–	Sell	-60,000	Closed	-$2.97M	–	31
2023 Q4	$2.97M	Buy	60,000 +20,000	+50%	+$927K	1.03%	16
2023 Q3	$1.74M	Buy	+40,000	New	+$1.79M	0.66%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cobalt Capital Management's NVDA Position: Q1 2024 in Review

Cobalt Capital Management sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 60,000 shares — an estimated $2.97M sold.

Cobalt Capital Management first reported a position in NVDA in Q3 2023 and held it in 2 quarters. The position peaked at $2.97M in Q4 2023. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Cobalt Capital Management reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
Cobalt Capital Management sold 60,000 NVIDIA shares in Q1 2024, an estimated $2.97M.
Cobalt Capital Management first reported a position in NVIDIA in Q3 2023 and held it in 2 quarters.
Cobalt Capital Management's NVIDIA position peaked at $2.97M in Q4 2023.
4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Cobalt Capital Management's 13F filing for Q1 2024, filed 15 May 2024.