Corton Capital’s NVIDIA NVDA Stock Holding History

Corton 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 Q4	–	Sell	-3,289	Closed	-$399K	–	560
2024 Q3	$399K	Sell	3,289 -2,364	-42%	-$279K	0.19%	104
2024 Q2	$698K	Sell	5,653 -15,547	-73%	-$1.57M	0.37%	9
2024 Q1	$1.92M	Sell	21,200 -23,690	-53%	-$1.72M	0.7%	6
2023 Q4	$2.22M	Buy	44,890 +4,640	+12%	+$215K	0.71%	3
2023 Q3	$1.75M	Sell	40,250 -390	-1%	-$17.5K	0.88%	2
2023 Q2	$1.72M	Buy	+40,640	New	+$1.35M	0.81%	2
2022 Q4	–	Sell	-23,870	Closed	-$290K	–	353
2022 Q3	$290K	Sell	23,870 -19,160	-45%	-$303K	0.35%	111
2022 Q2	$652K	Buy	+43,030	New	+$812K	0.62%	33

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

Corton Capital's NVDA Position: Q4 2024 in Review

Corton Capital sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 3,289 shares — an estimated $399K sold.

Corton Capital first reported a position in NVDA in Q2 2022 and held it in 8 quarters. The position peaked at $2.22M in Q4 2023. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Corton Capital reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 3,289 NVIDIA shares in Q4 2024, an estimated $399K.
Corton Capital first reported a position in NVIDIA in Q2 2022 and held it in 8 quarters.
Corton Capital's NVIDIA position peaked at $2.22M in Q4 2023.
5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.