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Kingfisher Capital’s NVIDIA NVDA Stock Holding History

Kingfisher 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
Q3 		$16.1M Sell
132,846
-20,099
-13% -$2.37M 3.69% 2
2024
Q2 		$18.9M Sell
152,945
-575
-0.4% -$58.1K 4.42% 1
2024
Q1 		$13.9M Sell
153,520
-1,170
-0.8% -$84.8K 3.34% 2
2023
Q4 		$7.66M Sell
154,690
-5,930
-4% -$275K 1.99% 9
2023
Q3 		$6.99M Sell
160,620
-420
-0.3% -$18.8K 1.9% 7
2023
Q2 		$6.81M Sell
161,040
-12,020
-7% -$399K 1.77% 8
2023
Q1 		$4.81M Buy
173,060
+970
+0.6% +$21K 1.26% 24
2022
Q4 		$2.52M Buy
172,090
+4,510
+3% +$66.1K 0.67% 53
2022
Q3 		$2.03M Buy
167,580
+6,710
+4% +$106K 0.56% 60
2022
Q2 		$2.44M Sell
160,870
-62,830
-28% -$1.19M 0.7% 51
2022
Q1 		$6.1M Buy
223,700
+3,780
+2% +$94.8K 1.57% 9
2021
Q4 		$6.47M Sell
219,920
-46,080
-17% -$1.27M 1.5% 10
2021
Q3 		$5.51M Sell
266,000
-131,160
-33% -$2.72M 1.43% 13
2021
Q2 		$7.94M Buy
397,160
+11,560
+3% +$185K 2.02% 3
2021
Q1 		$5.15M Buy
385,600
+24,400
+7% +$328K 1.44% 12
2020
Q4 		$4.72M Buy
361,200
+31,200
+9% +$418K 1.43% 14
2020
Q3 		$4.46M Buy
330,000
+9,360
+3% +$109K 1.6% 12
2020
Q2 		$3.05M Buy
320,640
+4,640
+1% +$37.5K 1.35% 18
2020
Q1 		$2.08M Sell
316,000
-11,440
-3% -$72.2K 1.07% 22
2019
Q4 		$1.93M Sell
327,440
-1,520
-0.5% -$7.91K 0.9% 31
2019
Q3 		$1.43M Buy
+328,960
New +$1.38M 0.85% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kingfisher Capital's NVDA Position: Q3 2024 in Review

Kingfisher Capital reduced its NVIDIA (NVDA) stake by 13% in Q3 2024, selling an estimated $2.37M and leaving 132,846 shares worth $16.1M. The position accounts for 3.69% of the portfolio, ranked #2.

Kingfisher Capital first reported a position in NVDA in Q3 2019 and has held it in 21 quarters since. The position peaked at $18.9M in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • Kingfisher Capital held 132,846 shares of NVIDIA worth $16.1M as of Q3 2024.
  • Kingfisher Capital sold 20,099 NVIDIA shares in Q3 2024, an estimated $2.37M.
  • NVIDIA made up 3.69% of Kingfisher Capital's portfolio in Q3 2024, its #2 holding.
  • Kingfisher Capital first reported a position in NVIDIA in Q3 2019 and has held it in 21 quarters since.
  • Kingfisher Capital's NVIDIA position peaked at $18.9M in Q2 2024.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.