Geode Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2B | Buy |
579,213,497
+8,521,936
| +1% | +$1.34B | 6.39% | 1 |
|
|
2025
Q1 | $61.7B | Buy |
570,691,561
+15,143,283
| +3% | +$1.64B | 4.85% | 3 |
|
|
2024
Q4 | $74.4B | Buy |
555,548,278
+9,468,786
| +2% | +$1.27B | 5.77% | 2 |
|
|
2024
Q3 | $66.1B | Buy |
546,079,492
+11,525,969
| +2% | +$1.4B | 5.35% | 3 |
|
|
2024
Q2 | $65.9B | Buy |
534,553,523
+482,059,224
| +918% | +$59.4B | 5.78% | 2 |
|
|
2024
Q1 | $47.3B | Buy |
52,494,299
+2,499,701
| +5% | +$2.25B | 4.38% | 3 |
|
|
2023
Q4 | $24.7B | Buy |
49,994,598
+1,481,480
| +3% | +$732M | 2.58% | 4 |
|
|
2023
Q3 | $21.1B | Buy |
48,513,118
+1,053,704
| +2% | +$457M | 2.51% | 4 |
|
|
2023
Q2 | $20B | Buy |
47,459,414
+1,403,401
| +3% | +$592M | 2.35% | 4 |
|
|
2023
Q1 | $12.8B | Buy |
46,056,013
+267,061
| +0.6% | +$74M | 1.66% | 4 |
|
|
2022
Q4 | $6.68B | Buy |
45,788,952
+692,636
| +2% | +$101M | 0.94% | 13 |
|
|
2022
Q3 | $5.47B | Buy |
45,096,316
+557,704
| +1% | +$67.6M | 0.83% | 14 |
|
|
2022
Q2 | $6.74B | Buy |
44,538,612
+1,148,071
| +3% | +$174M | 0.99% | 11 |
|
|
2022
Q1 | $11.8B | Buy |
43,390,541
+1,502,408
| +4% | +$409M | 1.47% | 7 |
|
|
2021
Q4 | $12.3B | Buy |
41,888,133
+1,505,461
| +4% | +$442M | 1.48% | 8 |
|
|
2021
Q3 | $8.34B | Buy |
40,382,672
+30,532,187
| +310% | +$6.31B | 1.12% | 8 |
|
|
2021
Q2 | $7.86B | Buy |
9,850,485
+173,823
| +2% | +$139M | 1.08% | 9 |
|
|
2021
Q1 | $5.15B | Buy |
9,676,662
+175,120
| +2% | +$93.2M | 0.79% | 14 |
|
|
2020
Q4 | $4.95B | Buy |
9,501,542
+159,232
| +2% | +$82.9M | 0.83% | 14 |
|
|
2020
Q3 | $5.05B | Buy |
9,342,310
+75,174
| +0.8% | +$40.6M | 0.99% | 11 |
|
|
2020
Q2 | $3.51B | Sell |
9,267,136
-133,018
| -1% | -$50.4M | 0.75% | 16 |
|
|
2020
Q1 | $2.47B | Buy |
9,400,154
+743,155
| +9% | +$196M | 0.64% | 22 |
|
|
2019
Q4 | $2.03B | Buy |
8,656,999
+394,623
| +5% | +$92.6M | 0.42% | 42 |
|
|
2019
Q3 | $1.44B | Buy |
8,262,376
+208,685
| +3% | +$36.3M | 0.34% | 57 |
|
|
2019
Q2 | $1.32B | Buy |
8,053,691
+288,755
| +4% | +$47.3M | 0.32% | 58 |
|
|
2019
Q1 | $1.39B | Sell |
7,764,936
-364,071
| -4% | -$65.3M | 0.36% | 56 |
|
|
2018
Q4 | $1.08B | Buy |
8,129,007
+266,779
| +3% | +$35.6M | 0.33% | 57 |
|
|
2018
Q3 | $2.21B | Buy |
7,862,228
+123,970
| +2% | +$34.8M | 0.62% | 25 |
|
|
2018
Q2 | $1.83B | Buy |
7,738,258
+386,295
| +5% | +$91.3M | 0.56% | 32 |
|
|
2018
Q1 | $1.7B | Buy |
7,351,963
+157,663
| +2% | +$36.4M | 0.55% | 30 |
|
|
2017
Q4 | $1.39B | Buy |
7,194,300
+512,166
| +8% | +$98.9M | 0.47% | 42 |
|
|
2017
Q3 | $1.19B | Buy |
6,682,134
+278,964
| +4% | +$49.8M | 0.44% | 43 |
|
|
2017
Q2 | $924M | Buy |
6,403,170
+406,881
| +7% | +$58.7M | 0.36% | 49 |
|
|
2017
Q1 | $652M | Buy |
5,996,289
+920,103
| +18% | +$100M | 0.27% | 70 |
|
|
2016
Q4 | $541M | Buy |
5,076,186
+308,831
| +6% | +$32.9M | 0.25% | 75 |
|
|
2016
Q3 | $326M | Buy |
4,767,355
+344,748
| +8% | +$23.6M | 0.16% | 118 |
|
|
2016
Q2 | $208M | Sell |
4,422,607
-241,004
| -5% | -$11.3M | 0.11% | 185 |
|
|
2016
Q1 | $166K | Buy |
4,663,611
+126,774
| +3% | +$4.51K | 0.09% | 227 |
|
|
2015
Q4 | $149M | Sell |
4,536,837
-316,880
| -7% | -$10.4M | 0.09% | 238 |
|
|
2015
Q3 | $119M | Buy |
4,853,717
+330,856
| +7% | +$8.14M | 0.07% | 278 |
|
|
2015
Q2 | $90.8M | Sell |
4,522,861
-468,453
| -9% | -$9.4M | 0.05% | 362 |
|
|
2015
Q1 | $104M | Buy |
4,991,314
+349,532
| +8% | +$7.3M | 0.06% | 330 |
|
|
2014
Q4 | $93M | Buy |
4,641,782
+445,395
| +11% | +$8.92M | 0.06% | 339 |
|
|
2014
Q3 | $77.3M | Sell |
4,196,387
-51,323
| -1% | -$946K | 0.05% | 357 |
|
|
2014
Q2 | $78.7M | Sell |
4,247,710
-83,008
| -2% | -$1.54M | 0.05% | 369 |
|
|
2014
Q1 | $77.5M | Sell |
4,330,718
-22,021
| -0.5% | -$394K | 0.05% | 360 |
|
|
2013
Q4 | $69.7M | Buy |
4,352,739
+192,639
| +5% | +$3.09M | 0.05% | 372 |
|
|
2013
Q3 | $64.7M | Buy |
4,160,100
+121,946
| +3% | +$1.9M | 0.05% | 360 |
|
|
2013
Q2 | $56.6M | Buy |
+4,038,154
| New | +$56.6M | 0.05% | 371 |
|