MCM
Marsico Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
1,357,184
+464,838
| +52% | +$73.4M | 5.82% | 4 |
|
|
2025
Q1 | $96.7M | Sell |
892,346
-1,118,535
| -56% | -$121M | 3.32% | 10 |
|
|
2024
Q4 | $270M | Buy |
2,010,881
+77,602
| +4% | +$10.4M | 7.34% | 4 |
|
|
2024
Q3 | $235M | Sell |
1,933,279
-503
| -0% | -$61.1K | 6.56% | 4 |
|
|
2024
Q2 | $239M | Buy |
1,933,782
+1,663,531
| +616% | +$206M | 7.14% | 4 |
|
|
2024
Q1 | $244M | Sell |
270,251
-49,548
| -15% | -$44.8M | 8.02% | 3 |
|
|
2023
Q4 | $158M | Sell |
319,799
-114,085
| -26% | -$56.5M | 6.2% | 3 |
|
|
2023
Q3 | $189M | Sell |
433,884
-4,625
| -1% | -$2.01M | 8.09% | 2 |
|
|
2023
Q2 | $185M | Sell |
438,509
-2,666
| -0.6% | -$1.13M | 7.39% | 3 |
|
|
2023
Q1 | $123M | Buy |
441,175
+40,548
| +10% | +$11.3M | 5.74% | 3 |
|
|
2022
Q4 | $58.5M | Buy |
400,627
+4,276
| +1% | +$625K | 3.03% | 17 |
|
|
2022
Q3 | $48.1M | Buy |
396,351
+5,014
| +1% | +$609K | 2.59% | 14 |
|
|
2022
Q2 | $59.3M | Buy |
391,337
+12,017
| +3% | +$1.82M | 2.9% | 14 |
|
|
2022
Q1 | $104M | Sell |
379,320
-109,060
| -22% | -$29.8M | 3.61% | 7 |
|
|
2021
Q4 | $144M | Sell |
488,380
-235,869
| -33% | -$69.4M | 4.19% | 6 |
|
|
2021
Q3 | $150M | Buy |
724,249
+539,433
| +292% | +$112M | 4.6% | 6 |
|
|
2021
Q2 | $148M | Buy |
184,816
+284
| +0.2% | +$227K | 3.66% | 9 |
|
|
2021
Q1 | $98.5M | Buy |
184,532
+38
| +0% | +$20.3K | 2.57% | 14 |
|
|
2020
Q4 | $96.3M | Sell |
184,494
-11,540
| -6% | -$6.03M | 2.5% | 15 |
|
|
2020
Q3 | $106M | Sell |
196,034
-74,170
| -27% | -$40.1M | 2.94% | 12 |
|
|
2020
Q2 | $103M | Sell |
270,204
-417
| -0.2% | -$158K | 3.23% | 12 |
|
|
2020
Q1 | $71.3M | Sell |
270,621
-20,615
| -7% | -$5.43M | 3.06% | 11 |
|
|
2019
Q4 | $68.5M | Sell |
291,236
-8,538
| -3% | -$2.01M | 2.44% | 14 |
|
|
2019
Q3 | $52.2M | Sell |
299,774
-268,402
| -47% | -$46.7M | 2.03% | 15 |
|
|
2019
Q2 | $93.3M | Sell |
568,176
-54,706
| -9% | -$8.98M | 3.33% | 11 |
|
|
2019
Q1 | $112M | Buy |
+622,882
| New | +$112M | 4.03% | 10 |
|
|
2018
Q4 | – | Sell |
-671,359
| Closed | -$189M | – | 87 |
|
|
2018
Q3 | $189M | Buy |
671,359
+62,372
| +10% | +$17.5M | 6.37% | 5 |
|
|
2018
Q2 | $144M | Buy |
608,987
+83,899
| +16% | +$19.9M | 5.17% | 9 |
|
|
2018
Q1 | $122M | Sell |
525,088
-79,493
| -13% | -$18.4M | 4.57% | 10 |
|
|
2017
Q4 | $117M | Sell |
604,581
-128,723
| -18% | -$24.9M | 4.67% | 9 |
|
|
2017
Q3 | $131M | Sell |
733,304
-148,199
| -17% | -$26.5M | 5.26% | 8 |
|
|
2017
Q2 | $127M | Buy |
881,503
+568,102
| +181% | +$82.1M | 5.33% | 6 |
|
|
2017
Q1 | $34.1M | Buy |
+313,401
| New | +$34.1M | 1.48% | 21 |
|
|
2016
Q4 | – | Sell |
-78,737
| Closed | -$5.4M | – | 99 |
|
|
2016
Q3 | $5.4M | Buy |
+78,737
| New | +$5.4M | 0.2% | 56 |
|