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Grey Street Capital’s NVIDIA NVDA Stock Holding History

Grey Street 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 		$28.5M Buy
315,930
+304,860
+2,754% +$22.1M 3.86% 2
2023
Q4 		$548K Sell
11,070
-3,760
-25% -$174K 0.26% 65
2023
Q3 		$645K Sell
14,830
-546,470
-97% -$24.5M 0.37% 56
2023
Q2 		$23.7M Buy
561,300
+343,040
+157% +$11.4M 12.57% 1
2023
Q1 		$6.06M Buy
+218,260
New +$4.72M 4.27% 4

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grey Street Capital's NVDA Position: Q1 2024 in Review

Grey Street Capital increased its NVIDIA (NVDA) stake by 2,754% in Q1 2024, buying an estimated $22.1M and bringing the position to 315,930 shares worth $28.5M. The position accounts for 3.86% of the portfolio, ranked #2.

Grey Street Capital first reported a position in NVDA in Q1 2023 and has held it in 5 quarters since. 4,342 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Grey Street Capital held 315,930 shares of NVIDIA worth $28.5M as of Q1 2024.
  • Grey Street Capital bought 304,860 NVIDIA shares in Q1 2024, an estimated $22.1M.
  • NVIDIA made up 3.86% of Grey Street Capital's portfolio in Q1 2024, its #2 holding.
  • Grey Street Capital first reported a position in NVIDIA in Q1 2023 and has held it in 5 quarters since.
  • 4,342 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.