Portman Square Capital’s NVIDIA NVDA Stock Holding History

Portman Square 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 Q1	–	Sell	-19,000	Closed	-$1.38M	–	409
2023 Q4	$941K	Buy	19,000 +12,100	+175%	+$561K	0.02%	352
2023 Q3	$300K	Hold	6,900	–	–	0.01%	419
2023 Q2	$292K	Buy	+6,900	New	+$229K	0.01%	364

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

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

Portman Square Capital's NVDA Position: Q1 2024 in Review

Portman Square Capital sold out of NVIDIA (NVDA) in Q1 2024, closing a stake of 19,000 shares — an estimated $1.38M sold.

Portman Square Capital first reported a position in NVDA in Q2 2023 and held it in 3 quarters. The position peaked at $941K in Q4 2023. 4,338 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Portman Square Capital reported no remaining NVIDIA position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 19,000 NVIDIA shares in Q1 2024, an estimated $1.38M.
Portman Square Capital first reported a position in NVIDIA in Q2 2023 and held it in 3 quarters.
Portman Square Capital's NVIDIA position peaked at $941K in Q4 2023.
4,338 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.