MC
Maverick Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Buy |
2,960,996
+130,597
| +5% | +$20.6M | 7.02% | 1 |
|
|
2025
Q1 | $307M | Buy |
2,830,399
+716,236
| +34% | +$77.6M | 5.42% | 2 |
|
|
2024
Q4 | $284M | Sell |
2,114,163
-253,928
| -11% | -$34.1M | 5.11% | 2 |
|
|
2024
Q3 | $288M | Buy |
2,368,091
+320,808
| +16% | +$39M | 5.61% | 1 |
|
|
2024
Q2 | $253M | Buy |
2,047,283
+1,836,524
| +871% | +$227M | 4.8% | 4 |
|
|
2024
Q1 | $190M | Buy |
210,759
+12,542
| +6% | +$11.3M | 3.58% | 3 |
|
|
2023
Q4 | $98.2M | Sell |
198,217
-136,994
| -41% | -$67.8M | 1.97% | 14 |
|
|
2023
Q3 | $146M | Sell |
335,211
-117,168
| -26% | -$51M | 3.29% | 5 |
|
|
2023
Q2 | $191M | Sell |
452,379
-11,374
| -2% | -$4.81M | 4.08% | 2 |
|
|
2023
Q1 | $129M | Buy |
+463,753
| New | +$129M | 3.26% | 5 |
|
|
2022
Q4 | – | Sell |
-34,243
| Closed | -$4.16M | – | 427 |
|
|
2022
Q3 | $4.16M | Buy |
34,243
+27,624
| +417% | +$3.35M | 0.09% | 69 |
|
|
2022
Q2 | $1M | Sell |
6,619
-111,344
| -94% | -$16.9M | 0.02% | 138 |
|
|
2022
Q1 | $32.2M | Sell |
117,963
-32,797
| -22% | -$8.95M | 0.57% | 38 |
|
|
2021
Q4 | $44.3M | Buy |
150,760
+120,721
| +402% | +$35.5M | 0.5% | 40 |
|
|
2021
Q3 | $6.22M | Buy |
30,039
+26,325
| +709% | +$5.45M | 0.06% | 84 |
|
|
2021
Q2 | $2.97M | Sell |
3,714
-8,411
| -69% | -$6.73M | 0.03% | 126 |
|
|
2021
Q1 | $6.47M | Buy |
12,125
+6,400
| +112% | +$3.42M | 0.06% | 71 |
|
|
2020
Q4 | $2.99M | Buy |
5,725
+5,360
| +1,468% | +$2.8M | 0.05% | 92 |
|
|
2020
Q3 | $198K | Buy |
+365
| New | +$198K | ﹤0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-48,345
| Closed | -$8.42M | – | 399 |
|
|
2019
Q3 | $8.42M | Buy |
48,345
+38,525
| +392% | +$6.71M | 0.12% | 76 |
|
|
2019
Q2 | $1.61M | Buy |
+9,820
| New | +$1.61M | 0.02% | 249 |
|
|
2018
Q3 | – | Sell |
-42,780
| Closed | -$10.1M | – | 270 |
|
|
2018
Q2 | $10.1M | Sell |
42,780
-8,760
| -17% | -$2.08M | 0.12% | 78 |
|
|
2018
Q1 | $11.9M | Buy |
51,540
+20,590
| +67% | +$4.77M | 0.15% | 79 |
|
|
2017
Q4 | $5.99M | Buy |
+30,950
| New | +$5.99M | 0.08% | 136 |
|
|
2017
Q2 | – | Sell |
-28,240
| Closed | -$3.08M | – | 192 |
|
|
2017
Q1 | $3.08M | Sell |
28,240
-7,230
| -20% | -$788K | 0.04% | 37 |
|
|
2016
Q4 | $3.79M | Sell |
35,470
-14,970
| -30% | -$1.6M | 0.05% | 31 |
|
|
2016
Q3 | $3.46M | Sell |
50,440
-18,980
| -27% | -$1.3M | 0.04% | 37 |
|
|
2016
Q2 | $3.26M | Sell |
69,420
-3,740
| -5% | -$176K | 0.04% | 42 |
|
|
2016
Q1 | $2.61M | Buy |
+73,160
| New | +$2.61M | 0.04% | 39 |
|