Nixon Capital’s NVIDIA NVDA Stock Holding History

Nixon 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 Q4	–	Sell	-1,060	Closed	-$129K	–	40
2024 Q3	$129K	Hold	1,060	–	–	0.05%	23
2024 Q2	$131K	Sell	1,060 -10,000	-90%	-$1.01M	0.06%	19
2024 Q1	$999K	Buy	11,060 +9,560	+637%	+$693K	0.38%	22
2023 Q4	$74.3K	Hold	1,500	–	–	0.03%	23
2023 Q3	$65.2K	Buy	+1,500	New	+$67.2K	0.04%	19

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nixon Capital's NVDA Position: Q4 2024 in Review

Nixon Capital sold out of NVIDIA (NVDA) in Q4 2024, closing a stake of 1,060 shares — an estimated $129K sold.

Nixon Capital first reported a position in NVDA in Q3 2023 and held it in 5 quarters. The position peaked at $999K in Q1 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Nixon Capital reported no remaining NVIDIA position as of Q4 2024 after selling out during the quarter.
Nixon Capital sold 1,060 NVIDIA shares in Q4 2024, an estimated $129K.
Nixon Capital first reported a position in NVIDIA in Q3 2023 and held it in 5 quarters.
Nixon Capital's NVIDIA position peaked at $999K in Q1 2024.
5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Nixon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.