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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
Q2 		– Sell
-400,000
Closed -$36.1M – 364
2024
Q1 		$36.1M Buy
400,000
+367,000
+1,112% +$26.6M 1% 23
2023
Q4 		$1.63M Sell
33,000
-87,000
-73% -$4.03M 0.04% 312
2023
Q3 		$5.22M Buy
120,000
+33,000
+38% +$1.48M 0.13% 182
2023
Q2 		$3.68M Buy
+87,000
New +$2.89M 0.1% 182

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.