Pathstone Family Office’s NVIDIA NVDA Stock Holding History

Pathstone Family Office’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
2023 Q3	$82.2M	Buy	1,885,600 +1,010,340	+115%	+$45.3M	0.63%	28
2023 Q2	$35.9M	Buy	875,260 +44,710	+5%	+$1.48M	0.51%	42
2023 Q1	$23.9M	Sell	830,550 -1,694,890	-67%	-$36.7M	0.39%	50
2022 Q4	$83.1M	Buy	2,525,440 +649,040	+35%	+$9.52M	0.71%	31
2022 Q3	$22.8M	Buy	1,876,400 +1,180,810	+170%	+$18.7M	0.21%	70
2022 Q2	$10.5M	Buy	695,590 +128,700	+23%	+$2.43M	0.23%	64
2022 Q1	$15.5M	Sell	566,890 -29,370	-5%	-$737K	0.36%	38
2021 Q4	$17.5M	Buy	596,260 +94,270	+19%	+$2.59M	0.44%	38
2021 Q3	$10.4M	Buy	501,990 +29,190	+6%	+$606K	0.3%	44
2021 Q2	$9.46M	Buy	472,800 +30,800	+7%	+$494K	0.28%	49
2021 Q1	$5.9M	Buy	442,000 +390,480	+758%	+$5.25M	0.2%	63
2020 Q4	$673K	Buy	51,520 +40,360	+362%	+$540K	0.03%	143
2020 Q3	$151K	Sell	11,160 -1,840	-14%	-$21.4K	0.02%	225
2020 Q2	$122K	Sell	13,000 -1,160	-8%	-$9.38K	0.01%	202
2020 Q1	$93K	Sell	14,160 -10,440	-42%	-$65.9K	0.01%	233
2019 Q4	$1.45M	Sell	24,600 -4,360	-15%	-$22.7K	0.02%	177
2019 Q3	$127K	Buy	28,960 +6,000	+26%	+$25.2K	0.02%	185
2019 Q2	$94K	Sell	22,960 -2,200	-9%	-$9.12K	0.01%	263
2019 Q1	$112K	Sell	25,160 -45,480	-64%	-$176K	0.01%	224
2018 Q4	$236K	Buy	70,640 +59,200	+517%	+$283K	0.07%	83
2018 Q3	$80K	Buy	+11,440	New	+$74.4K	0.03%	86
2018 Q2	–	Sell	-17,600	Closed	-$102K	–	271
2018 Q1	$102K	Buy	+17,600	New	+$103K	0.06%	69
2017 Q2	–	Sell	-1,000	Closed	-$3K	–	561
2017 Q1	$3K	Buy	+1,000	New	+$2.66K	﹤0.01%	355
2013 Q4	–	Sell	-6,720	Closed	-$3K	–	297
2013 Q3	$3K	Buy	+6,720	New	+$2.5K	0.01%	259

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Pathstone Family Office's NVDA Position: Q3 2023 in Review

Pathstone Family Office increased its NVIDIA (NVDA) stake by 115% in Q3 2023, buying an estimated $45.3M and bringing the position to 1,885,600 shares worth $82.2M. The position accounts for 0.63% of the portfolio, ranked #28.

Pathstone Family Office first reported a position in NVDA in Q3 2013 and has held it in 24 quarters since. The position peaked at $83.1M in Q4 2022. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Pathstone Family Office held 1,885,600 shares of NVIDIA worth $82.2M as of Q3 2023.
Pathstone Family Office bought 1,010,340 NVIDIA shares in Q3 2023, an estimated $45.3M.
NVIDIA made up 0.63% of Pathstone Family Office's portfolio in Q3 2023, its #28 holding.
Pathstone Family Office first reported a position in NVIDIA in Q3 2013 and has held it in 24 quarters since.
Pathstone Family Office's NVIDIA position peaked at $83.1M in Q4 2022.
3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.