InterOcean Capital Group’s NVIDIA NVDA Stock Holding History

InterOcean Capital Group’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	$86M	Sell	951,320 -353,620	-27%	-$25.6M	2.05%	11
2023 Q4	$64.6M	Sell	1,304,940 -33,920	-3%	-$1.57M	1.74%	12
2023 Q3	$58.2M	Sell	1,338,860 -457,280	-25%	-$20.5M	1.78%	13
2023 Q2	$76M	Sell	1,796,140 -190,690	-10%	-$6.33M	2.38%	10
2023 Q1	$55.2M	Sell	1,986,830 -13,450	-0.7%	-$291K	1.86%	13
2022 Q4	$29.2M	Buy	2,000,280 +115,810	+6%	+$1.7M	1.07%	30
2022 Q3	$22.9M	Buy	1,884,470 +265,720	+16%	+$4.2M	0.94%	34
2022 Q2	$24.5M	Buy	1,618,750 +378,800	+31%	+$7.15M	1%	32
2022 Q1	$33.8M	Buy	1,239,950 +149,170	+14%	+$3.74M	1.44%	22
2021 Q4	$32.1M	Sell	1,090,780 -25,260	-2%	-$695K	1.4%	24
2021 Q3	$23.1M	Sell	1,116,040 -960	-0.1%	-$19.9K	1.16%	31
2021 Q2	$22.3M	Buy	1,117,000 +7,120	+0.6%	+$114K	1.14%	29
2021 Q1	$14.8M	Buy	1,109,880 +46,680	+4%	+$627K	0.83%	36
2020 Q4	$13.9M	Buy	+1,063,200	New	+$14.2M	0.85%	35

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

InterOcean Capital Group's NVDA Position: Q1 2024 in Review

InterOcean Capital Group reduced its NVIDIA (NVDA) stake by 27% in Q1 2024, selling an estimated $25.6M and leaving 951,320 shares worth $86M. The position accounts for 2.05% of the portfolio, ranked #11.

InterOcean Capital Group first reported a position in NVDA in Q4 2020 and has held it in 14 quarters since. 4,339 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

InterOcean Capital Group held 951,320 shares of NVIDIA worth $86M as of Q1 2024.
InterOcean Capital Group sold 353,620 NVIDIA shares in Q1 2024, an estimated $25.6M.
NVIDIA made up 2.05% of InterOcean Capital Group's portfolio in Q1 2024, its #11 holding.
InterOcean Capital Group first reported a position in NVIDIA in Q4 2020 and has held it in 14 quarters since.
4,339 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.