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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northcape Capital's NVDA Position: Q4 2024 in Review

Northcape Capital reduced its NVIDIA (NVDA) stake by 19% in Q4 2024, selling an estimated $1.37M and leaving 43,712 shares worth $5.87M. The position accounts for 0.94% of the portfolio, ranked #8.

Northcape Capital first reported a position in NVDA in Q2 2020 and has held it in 17 quarters since. The position peaked at $6.81M in Q2 2024. 5,200 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Northcape Capital held 43,712 shares of NVIDIA worth $5.87M as of Q4 2024.
  • Northcape Capital sold 9,924 NVIDIA shares in Q4 2024, an estimated $1.37M.
  • NVIDIA made up 0.94% of Northcape Capital's portfolio in Q4 2024, its #8 holding.
  • Northcape Capital first reported a position in NVIDIA in Q2 2020 and has held it in 17 quarters since.
  • Northcape Capital's NVIDIA position peaked at $6.81M in Q2 2024.
  • 5,200 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.