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Lone Pine Capital’s NVIDIA NVDA Stock Holding History

Lone Pine 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
2023
Q3 		– Sell
-6,416,490
Closed -$271M – 30
2023
Q2 		$271M Buy
+6,416,490
New +$213M 2.49% 22
2018
Q4 		– Sell
-89,410,720
Closed -$628M – 28
2018
Q3 		$628M Buy
89,410,720
+4,020,000
+5% +$26.1M 3.23% 17
2018
Q2 		$506M Buy
+85,390,720
New +$519M 2.67% 23

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lone Pine Capital's NVDA Position: Q3 2023 in Review

Lone Pine Capital sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 6,416,490 shares — an estimated $271M sold.

Lone Pine Capital first reported a position in NVDA in Q2 2018 and held it in 3 quarters. The position peaked at $628M in Q3 2018. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Lone Pine Capital reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
  • Lone Pine Capital sold 6,416,490 NVIDIA shares in Q3 2023, an estimated $271M.
  • Lone Pine Capital first reported a position in NVIDIA in Q2 2018 and held it in 3 quarters.
  • Lone Pine Capital's NVIDIA position peaked at $628M in Q3 2018.
  • 3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Lone Pine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.