McCarthy Asset Management’s NVIDIA NVDA Stock Holding History

McCarthy Asset 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	–	Sell	-5,560	Closed	-$687K	–	40
2024 Q2	$687K	Hold	5,560	–	–	0.4%	25
2024 Q1	$502K	Hold	5,560	–	–	0.31%	28
2023 Q4	$275K	Hold	5,560	–	–	0.18%	30
2023 Q3	$242K	Hold	5,560	–	–	0.18%	31
2023 Q2	$235K	Buy	+5,560	New	+$185K	0.16%	31
2022 Q2	–	Sell	-5,560	Closed	-$152K	–	201
2022 Q1	$152K	Hold	5,560	–	–	0.11%	43
2021 Q4	$164K	Hold	5,560	–	–	0.11%	40
2021 Q3	$115K	Hold	5,560	–	–	0.09%	51
2021 Q2	$111K	Hold	5,560	–	–	0.08%	55
2021 Q1	$74K	Hold	5,560	–	–	0.06%	73
2020 Q4	$73K	Buy	+5,560	New	+$74.4K	0.06%	72

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

McCarthy Asset Management's NVDA Position: Q3 2024 in Review

McCarthy Asset Management sold out of NVIDIA (NVDA) in Q3 2024, closing a stake of 5,560 shares — an estimated $687K sold.

McCarthy Asset Management first reported a position in NVDA in Q4 2020 and held it in 11 quarters. The position peaked at $687K in Q2 2024. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

McCarthy Asset Management reported no remaining NVIDIA position as of Q3 2024 after selling out during the quarter.
McCarthy Asset Management sold 5,560 NVIDIA shares in Q3 2024, an estimated $687K.
McCarthy Asset Management first reported a position in NVIDIA in Q4 2020 and held it in 11 quarters.
McCarthy Asset Management's NVIDIA position peaked at $687K in Q2 2024.
4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on McCarthy Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.