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Grand Jean Capital Management’s NVIDIA NVDA Stock Holding History

Grand Jean 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
2025
Q1 		– Sell
-161,239
Closed -$21.7M – 35
2024
Q4 		$21.7M Sell
161,239
-37,626
-19% -$5.19M 5.03% 5
2024
Q3 		$24.2M Sell
198,865
-37,582
-16% -$4.44M 5.4% 4
2024
Q2 		$29.2M Sell
236,447
-51,903
-18% -$5.25M 7.28% 2
2024
Q1 		$25.6M Sell
288,350
-10,520
-4% -$762K 6.77% 2
2023
Q4 		$14.8M Sell
298,870
-900
-0.3% -$41.7K 4.42% 9
2023
Q3 		$14.8M Hold
299,770
– – 4.6% 10
2023
Q2 		$12.7M Buy
299,770
+850
+0.3% +$28.2K 4.3% 10
2023
Q1 		$8.3M Buy
+298,920
New +$6.47M 3.2% 15
2022
Q3 		– Sell
-13,220
Closed -$200K – 44
2022
Q2 		$200K Sell
13,220
-273,380
-95% -$5.16M 0.08% 42
2022
Q1 		$7.82M Buy
286,600
+13,420
+5% +$337K 2.15% 21
2021
Q4 		$8.03M Sell
273,180
-287,580
-51% -$7.91M 2% 22
2021
Q3 		$11.6M Sell
560,760
-181,280
-24% -$3.76M 2.93% 20
2021
Q2 		$14.8M Sell
742,040
-5,960
-0.8% -$95.5K 3.68% 14
2021
Q1 		$9.98M Sell
748,000
-54,880
-7% -$738K 2.64% 21
2020
Q4 		$10.5M Buy
802,880
+63,480
+9% +$850K 2.97% 19
2020
Q3 		$10M Sell
739,400
-339,280
-31% -$3.95M 3.84% 15
2020
Q2 		$10.2M Buy
+1,078,680
New +$8.73M 4.12% 14

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grand Jean Capital Management's NVDA Position: Q1 2025 in Review

Grand Jean Capital Management sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 161,239 shares — an estimated $21.7M sold.

Grand Jean Capital Management first reported a position in NVDA in Q2 2020 and held it in 17 quarters. The position peaked at $29.2M in Q2 2024. 5,129 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Grand Jean Capital Management reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 161,239 NVIDIA shares in Q1 2025, an estimated $21.7M.
  • Grand Jean Capital Management first reported a position in NVIDIA in Q2 2020 and held it in 17 quarters.
  • Grand Jean Capital Management's NVIDIA position peaked at $29.2M in Q2 2024.
  • 5,129 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.