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Merlin Capital’s NVIDIA NVDA Stock Holding History

Merlin Capital’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
Q1 		$933K Sell
10,330
-5,110
-33% -$370K 2.78% 2
2023
Q4 		$765K Buy
15,440
+50
+0.3% +$2.32K 2.45% 11
2023
Q3 		$669K Sell
15,390
-640
-4% -$28.7K 2.5% 10
2023
Q2 		$678K Sell
16,030
-6,420
-29% -$213K 2.29% 19
2023
Q1 		$624K Sell
22,450
-520
-2% -$11.3K 2.26% 19
2022
Q4 		$336K Sell
22,970
-50
-0.2% -$733 0.83% 58
2022
Q3 		$279K Buy
23,020
+1,330
+6% +$21K 0.65% 60
2022
Q2 		$329K Sell
21,690
-10
-0% -$189 0.66% 64
2022
Q1 		$592K Sell
21,700
-5,190
-19% -$130K 0.78% 48
2021
Q4 		$791K Buy
+26,890
New +$740K 0.91% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Merlin Capital's NVDA Position: Q1 2024 in Review

Merlin Capital reduced its NVIDIA (NVDA) stake by 33% in Q1 2024, selling an estimated $370K and leaving 10,330 shares worth $933K. The position accounts for 2.78% of the portfolio, ranked #2.

Merlin Capital first reported a position in NVDA in Q4 2021 and has held it in 10 quarters since. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

  • Merlin Capital held 10,330 shares of NVIDIA worth $933K as of Q1 2024.
  • Merlin Capital sold 5,110 NVIDIA shares in Q1 2024, an estimated $370K.
  • NVIDIA made up 2.78% of Merlin Capital's portfolio in Q1 2024, its #2 holding.
  • Merlin Capital first reported a position in NVIDIA in Q4 2021 and has held it in 10 quarters since.
  • 4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.