LGT Capital Partners’s NVIDIA NVDA Stock Holding History

LGT Capital Partners’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
2026 Q1	$173M	Buy	994,092 +953	+0.1%	+$175K	9.21%	2
2025 Q4	$185M	Buy	993,139 +5,060	+0.5%	+$942K	9.19%	3
2025 Q3	$184M	Sell	988,079 -189,404	-16%	-$33M	8.95%	2
2025 Q2	$186M	Sell	1,177,483 -165,523	-12%	-$20.8M	8.23%	3
2025 Q1	$146M	Sell	1,343,006 -14,625	-1%	-$1.85M	6.46%	3
2024 Q4	$182M	Buy	1,357,631 +127,261	+10%	+$17.5M	6.94%	3
2024 Q3	$149M	Buy	1,230,370 +321,270	+35%	+$37.9M	5.2%	4
2024 Q2	$112M	Buy	+909,100	New	+$91.9M	3.83%	7
2015 Q4	–	Sell	-11,990,400	Closed	-$7.39M	–	58
2015 Q3	$7.39M	Buy	11,990,400 +5,196,000	+76%	+$2.81M	2.16%	19
2015 Q2	$3.42M	Sell	6,794,400 -6,016,000	-47%	-$3.26M	0.97%	38
2015 Q1	$6.7M	Sell	12,810,400 -1,283,200	-9%	-$682K	1.73%	25
2014 Q4	$7.06M	Sell	14,093,600 -2,600,000	-16%	-$1.27M	1.8%	27
2014 Q3	$7.7M	Sell	16,693,600 -1,714,400	-9%	-$808K	1.99%	22
2014 Q2	$8.53M	Buy	+18,408,000	New	+$8.6M	2.01%	23

Other funds holding NVDA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return