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Gratus Capital’s NVIDIA NVDA Stock Holding History

Gratus 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
Q2 		$198M Sell
1,598,886
-79,334
-5% -$8.02M 7.91% 1
2024
Q1 		$152M Buy
1,678,220
+711,240
+74% +$51.6M 6.96% 1
2023
Q4 		$47.9M Sell
966,980
-49,370
-5% -$2.29M 2.7% 6
2023
Q3 		$44.2M Sell
1,016,350
-158,990
-14% -$7.12M 3% 5
2023
Q2 		$49.7M Buy
1,175,340
+6,920
+0.6% +$230K 3.39% 5
2023
Q1 		$32.5M Sell
1,168,420
-85,430
-7% -$1.85M 2.48% 5
2022
Q4 		$18.3M Buy
1,253,850
+64,660
+5% +$948K 1.5% 16
2022
Q3 		$14.4M Buy
1,189,190
+133,160
+13% +$2.11M 1.53% 17
2022
Q2 		$16M Buy
1,056,030
+95,480
+10% +$1.8M 1.79% 12
2022
Q1 		$26.2M Buy
960,550
+275,050
+40% +$6.9M 2.51% 5
2021
Q4 		$20.2M Buy
685,500
+30,780
+5% +$847K 1.87% 13
2021
Q3 		$13.6M Buy
654,720
+23,520
+4% +$488K 1.46% 15
2021
Q2 		$12.6M Buy
631,200
+50,920
+9% +$816K 1.4% 20
2021
Q1 		$7.75M Buy
580,280
+46,280
+9% +$622K 0.93% 46
2020
Q4 		$6.97M Buy
534,000
+39,960
+8% +$535K 0.93% 49
2020
Q3 		$6.68M Buy
+494,040
New +$5.75M 1.05% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Gratus Capital's NVDA Position: Q2 2024 in Review

Gratus Capital reduced its NVIDIA (NVDA) stake by 4.7% in Q2 2024, selling an estimated $8.02M and leaving 1,598,886 shares worth $198M. The position accounts for 7.91% of the portfolio, ranked #1.

Gratus Capital first reported a position in NVDA in Q3 2020 and has held it in 16 quarters since. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • Gratus Capital held 1,598,886 shares of NVIDIA worth $198M as of Q2 2024.
  • Gratus Capital sold 79,334 NVIDIA shares in Q2 2024, an estimated $8.02M.
  • NVIDIA made up 7.91% of Gratus Capital's portfolio in Q2 2024, its #1 holding.
  • Gratus Capital first reported a position in NVIDIA in Q3 2020 and has held it in 16 quarters since.
  • 4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.