Codex Capital’s NVIDIA NVDA Stock Holding History

Codex Capital’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	$22.6M	Sell	250,000 -71,750	-22%	-$5.2M	11.01%	1
2023 Q4	$15.9M	Sell	321,750 -18,250	-5%	-$846K	9.29%	1
2023 Q3	$14.8M	Sell	340,000 -26,000	-7%	-$1.16M	9.54%	1
2023 Q2	$15.5M	Sell	366,000 -39,000	-10%	-$1.29M	9.98%	1
2023 Q1	$11.2M	Hold	405,000	–	–	7.75%	2
2022 Q4	$5.92M	Hold	405,000	–	–	4.95%	6
2022 Q3	$4.92M	Sell	405,000 -15,000	-4%	-$237K	4.22%	8
2022 Q2	$11.5M	Hold	420,000	–	–	7.01%	2
2022 Q1	$11.5M	Sell	420,000 -46,000	-10%	-$1.15M	7.05%	2
2021 Q4	$13.7M	Sell	466,000 -10,000	-2%	-$275K	7.13%	2
2021 Q3	$9.85M	Sell	476,000 -1,600	-0.3%	-$33.2K	5.29%	2
2021 Q2	$9.55M	Buy	477,600 +27,600	+6%	+$442K	4.99%	5
2021 Q1	$601K	Sell	450,000 -20,000	-4%	-$269K	0.38%	33
2020 Q4	$6.13M	Sell	470,000 -2,000	-0.4%	-$26.8K	3.67%	11
2020 Q3	$6.37M	Buy	+472,000	New	+$5.49M	4.1%	12

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

Codex Capital's NVDA Position: Q1 2024 in Review

Codex Capital reduced its NVIDIA (NVDA) stake by 22% in Q1 2024, selling an estimated $5.2M and leaving 250,000 shares worth $22.6M. The position accounts for 11.01% of the portfolio, ranked #1.

Codex Capital first reported a position in NVDA in Q3 2020 and has held it in 15 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Codex Capital held 250,000 shares of NVIDIA worth $22.6M as of Q1 2024.
Codex Capital sold 71,750 NVIDIA shares in Q1 2024, an estimated $5.2M.
NVIDIA made up 11.01% of Codex Capital's portfolio in Q1 2024, its #1 holding.
Codex Capital first reported a position in NVIDIA in Q3 2020 and has held it in 15 quarters since.
4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.