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M&R Capital Management’s NVIDIA NVDA Stock Holding History

M&R Capital Management’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 		$6.91M Buy
56,935
+267
+0.5% +$31.5K 1.52% 20
2024
Q2 		$7M Buy
56,668
+488
+0.9% +$49.3K 1.67% 17
2024
Q1 		$5.08M Sell
56,180
-8,550
-13% -$620K 1.24% 21
2023
Q4 		$3.21M Buy
64,730
+4,760
+8% +$221K 0.8% 28
2023
Q3 		$2.61M Buy
59,970
+6,850
+13% +$307K 0.71% 31
2023
Q2 		$2.25M Buy
53,120
+5,590
+12% +$186K 0.59% 36
2023
Q1 		$1.32M Buy
47,530
+36,480
+330% +$789K 0.37% 47
2022
Q4 		$161K Sell
11,050
-2,500
-18% -$36.7K 0.04% 151
2022
Q3 		$164K Sell
13,550
-55,220
-80% -$873K 0.05% 152
2022
Q2 		$1.04M Sell
68,770
-11,510
-14% -$217K 0.27% 59
2022
Q1 		$2.19M Buy
80,280
+7,020
+10% +$176K 0.47% 47
2021
Q4 		$2.15M Buy
73,260
+4,700
+7% +$129K 0.45% 45
2021
Q3 		$1.42M Buy
68,560
+12,960
+23% +$269K 0.32% 58
2021
Q2 		$1.11M Sell
55,600
-7,000
-11% -$112K 0.25% 64
2021
Q1 		$835K Buy
62,600
+47,800
+323% +$642K 0.21% 66
2020
Q4 		$193K Buy
14,800
+9,000
+155% +$120K 0.04% 154
2020
Q3 		$78K Hold
5,800
– – 0.02% 211
2020
Q2 		$55K Sell
5,800
-20,000
-78% -$162K 0.01% 232
2020
Q1 		$170K Buy
25,800
+21,800
+545% +$138K 0.05% 160
2019
Q4 		$23K Buy
+4,000
New +$20.8K 0.01% 323
2017
Q1 		– Sell
-280
Closed – – 573
2016
Q4 		$0 Hold
280
– – ﹤0.01% 570
2016
Q3 		$0 Buy
+280
New +$413 ﹤0.01% 558

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

M&R Capital Management's NVDA Position: Q3 2024 in Review

M&R Capital Management increased its NVIDIA (NVDA) stake by 0.47% in Q3 2024, buying an estimated $31.5K and bringing the position to 56,935 shares worth $6.91M. The position accounts for 1.52% of the portfolio, ranked #20.

M&R Capital Management first reported a position in NVDA in Q3 2016 and has held it in 22 quarters since. The position peaked at $7M in Q2 2024. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • M&R Capital Management held 56,935 shares of NVIDIA worth $6.91M as of Q3 2024.
  • M&R Capital Management bought 267 NVIDIA shares in Q3 2024, an estimated $31.5K.
  • NVIDIA made up 1.52% of M&R Capital Management's portfolio in Q3 2024, its #20 holding.
  • M&R Capital Management first reported a position in NVIDIA in Q3 2016 and has held it in 22 quarters since.
  • M&R Capital Management's NVIDIA position peaked at $7M in Q2 2024.
  • 4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.