Northcape Capital’s NVIDIA NVDA Stock Holding History

Northcape 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	$5.87M	Sell	43,712 -9,924	-19%	-$1.37M	0.94%	8
2024 Q3	$6.51M	Sell	53,636 -1,491	-3%	-$176K	0.96%	8
2024 Q2	$6.81M	Sell	55,127 -3,903	-7%	-$395K	1.01%	8
2024 Q1	$5.33M	Buy	59,030 +18,200	+45%	+$1.32M	0.61%	9
2023 Q4	$2.02M	Buy	40,830 +29,690	+267%	+$1.38M	0.24%	22
2023 Q3	$485K	Buy	+11,140	New	+$499K	0.07%	30
2023 Q1	–	Sell	-49,990	Closed	-$731K	–	31
2022 Q4	$731K	Sell	49,990 -16,610	-25%	-$244K	0.09%	23
2022 Q3	$808K	Sell	66,600 -58,170	-47%	-$920K	0.1%	22
2022 Q2	$1.89M	Sell	124,770 -46,120	-27%	-$870K	0.24%	18
2022 Q1	$4.66M	Sell	170,890 -29,200	-15%	-$732K	0.48%	15
2021 Q4	$5.88M	Sell	200,090 -11,190	-5%	-$308K	0.6%	13
2021 Q3	$4.38M	Sell	211,280 -58,280	-22%	-$1.21M	0.46%	16
2021 Q2	$5.39M	Buy	269,560 +10,520	+4%	+$169K	0.56%	12
2021 Q1	$3.46M	Buy	259,040 +65,040	+34%	+$874K	0.39%	19
2020 Q4	$2.53M	Buy	194,000 +46,320	+31%	+$620K	0.27%	20
2020 Q3	$2.15M	Sell	147,680 -27,720	-16%	-$323K	0.25%	17
2020 Q2	$1.67M	Buy	+175,400	New	+$1.42M	0.25%	19

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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