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	$632	Sell	7,000 -11,000	-61%	-$797K	﹤0.01%	488
2023 Q4	$891	Buy	18,000 +8,000	+80%	+$371K	﹤0.01%	468
2023 Q3	$435	Sell	10,000 -1,000	-9%	-$44.8K	﹤0.01%	449
2023 Q2	$465	Buy	11,000 +10,000	+1,000%	+$332K	﹤0.01%	452
2023 Q1	$28	Sell	1,000 -2,000	-67%	-$43.3K	﹤0.01%	425
2022 Q4	$44	Hold	3,000	–	–	﹤0.01%	415
2022 Q3	$36K	Hold	3,000	–	–	﹤0.01%	403
2022 Q2	$45K	Buy	+3,000	New	+$56.6K	﹤0.01%	413

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 4,348 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.
4,348 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.