Matrix Capital Management Company’s NVIDIA NVDA Stock Holding History

Matrix Capital Management Company’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	–	Sell	-26,585,120	Closed	-$3.28B	–	15
2024 Q2	$3.28B	Hold	26,585,120	–	–	25%	1
2024 Q1	$2.4B	Sell	26,585,120 -6,500,000	-20%	-$471M	22.31%	1
2023 Q4	$1.64B	Buy	33,085,120 +1,448,120	+5%	+$67.1M	16.86%	1
2023 Q3	$1.38B	Hold	31,637,000	–	–	16.51%	1
2023 Q2	$1.34B	Sell	31,637,000 -22,509,000	-42%	-$747M	15.55%	1
2023 Q1	$1.5B	Buy	54,146,000 +3,416,000	+7%	+$73.9M	20.43%	1
2022 Q4	$741M	Buy	50,730,000 +32,730,000	+182%	+$480M	14.15%	2
2022 Q3	$219M	Buy	+18,000,000	New	+$285M	4.18%	9

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matrix Capital Management Company's NVDA Position: Q3 2024 in Review

Matrix Capital Management Company sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 26,585,120 shares — an estimated $3.28B sold.

Matrix Capital Management Company first reported a position in NVDA in Q3 2022 and held it in 8 quarters. The position peaked at $3.28B in Q2 2024. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Matrix Capital Management Company reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
Matrix Capital Management Company sold 26,585,120 NVIDIA shares in Q3 2024, an estimated $3.28B.
Matrix Capital Management Company first reported a position in NVIDIA in Q3 2022 and held it in 8 quarters.
Matrix Capital Management Company's NVIDIA position peaked at $3.28B in Q2 2024.
4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

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