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Nine Masts Capital’s NVIDIA NVDA Stock Holding History

Nine Masts 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
2026
Q1 		$700K Buy
+23,000
New +$4.22M 0.1% 70
2020
Q1 		– Sell
-1,800,000
Closed -$46K – 91
2019
Q4 		$46K Sell
1,800,000
-832,000
-32% -$4.33M 0.01% 94
2019
Q3 		$441K Buy
2,632,000
+200,000
+8% +$841K 0.08% 62
2019
Q2 		$262K Buy
2,432,000
+432,000
+22% +$1.79M 0.04% 77
2019
Q1 		$63K Buy
+2,000,000
New +$7.76M 0.02% 112
2018
Q2 		– Sell
-520
Closed -$2K – 350
2018
Q1 		$2K Sell
520
-79,480
-99% -$467K ﹤0.01% 242
2017
Q4 		$838K Buy
80,000
+10,000
+14% +$49.7K 0.11% 68
2017
Q3 		$580K Buy
70,000
+42,000
+150% +$175K 0.09% 54
2017
Q2 		$608K Buy
+28,000
New +$88.9K 0.07% 73

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return