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Junto Capital Management’s NVIDIA NVDA Stock Holding History

Junto Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-170,100
Closed -$18.4M – 103
2025
Q1 		$18.4M Sell
170,100
-99,654
-37% -$10.8M 0.39% 77
2024
Q4 		$36.2M Buy
269,754
+46,423
+21% +$6.23M 0.7% 57
2024
Q3 		$27.1M Buy
+223,331
New +$27.1M 0.6% 62