Primecap Management’s NVIDIA NVDA Stock Holding History

Primecap Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.21B	Sell	20,322,650 -224,350	-1%	-$35.4M	2.54%	6
2025 Q1	$2.23B	Sell	20,547,000 -745,680	-4%	-$80.8M	1.84%	13
2024 Q4	$2.86B	Sell	21,292,680 -175,600	-0.8%	-$23.6M	2.21%	10
2024 Q3	$2.61B	Sell	21,468,280 -201,700	-0.9%	-$24.5M	1.92%	13
2024 Q2	$2.68B	Buy	21,669,980 +19,360,045	+838%	+$2.39B	1.94%	13
2024 Q1	$2.09B	Sell	2,309,935 -266,795	-10%	-$241M	1.56%	15
2023 Q4	$1.28B	Sell	2,576,730 -11,465	-0.4%	-$5.68M	1.01%	30
2023 Q3	$1.13B	Sell	2,588,195 -4,405	-0.2%	-$1.92M	0.95%	35
2023 Q2	$1.1B	Sell	2,592,600 -163,515	-6%	-$69.2M	0.92%	36
2023 Q1	$766M	Sell	2,756,115 -66,385	-2%	-$18.4M	0.67%	45
2022 Q4	$412M	Sell	2,822,500 -144,095	-5%	-$21.1M	0.38%	61
2022 Q3	$360M	Sell	2,966,595 -112,120	-4%	-$13.6M	0.35%	69
2022 Q2	$467M	Sell	3,078,715 -425,335	-12%	-$64.5M	0.42%	65
2022 Q1	$956M	Sell	3,504,050 -342,040	-9%	-$93.3M	0.72%	40
2021 Q4	$1.13B	Sell	3,846,090 -751,585	-16%	-$221M	0.78%	35
2021 Q3	$952M	Buy	4,597,675 +3,406,895	+286%	+$706M	0.67%	44
2021 Q2	$953M	Sell	1,190,780 -99,520	-8%	-$79.6M	0.64%	44
2021 Q1	$689M	Sell	1,290,300 -751,365	-37%	-$401M	0.48%	59
2020 Q4	$1.07B	Sell	2,041,665 -195,550	-9%	-$102M	0.79%	36
2020 Q3	$1.21B	Sell	2,237,215 -438,595	-16%	-$237M	1%	27
2020 Q2	$1.02B	Sell	2,675,810 -157,200	-6%	-$59.7M	0.87%	31
2020 Q1	$747M	Sell	2,833,010 -443,135	-14%	-$117M	0.73%	39
2019 Q4	$771M	Sell	3,276,145 -341,885	-9%	-$80.4M	0.56%	51
2019 Q3	$630M	Sell	3,618,030 -620,330	-15%	-$108M	0.5%	55
2019 Q2	$696M	Sell	4,238,360 -299,125	-7%	-$49.1M	0.51%	56
2019 Q1	$815M	Sell	4,537,485 -1,648,507	-27%	-$296M	0.6%	54
2018 Q4	$826M	Sell	6,185,992 -690,673	-10%	-$92.2M	0.67%	46
2018 Q3	$1.93B	Sell	6,876,665 -4,217,179	-38%	-$1.19B	1.3%	22
2018 Q2	$2.63B	Sell	11,093,844 -980,131	-8%	-$232M	1.95%	13
2018 Q1	$2.8B	Sell	12,073,975 -1,881,055	-13%	-$436M	2.1%	11
2017 Q4	$2.7B	Sell	13,955,030 -717,630	-5%	-$139M	2.07%	9
2017 Q3	$2.62B	Sell	14,672,660 -1,904,615	-11%	-$340M	2.17%	10
2017 Q2	$2.4B	Sell	16,577,275 -5,469,305	-25%	-$791M	2.06%	10
2017 Q1	$2.4B	Sell	22,046,580 -419,600	-2%	-$45.7M	2.18%	10
2016 Q4	$2.4B	Sell	22,466,180 -2,789,375	-11%	-$298M	2.36%	9
2016 Q3	$1.73B	Sell	25,255,555 -2,296,315	-8%	-$157M	1.73%	12
2016 Q2	$1.3B	Sell	27,551,870 -1,658,980	-6%	-$78M	1.38%	17
2016 Q1	$1.04B	Buy	29,210,850 +143,175	+0.5%	+$5.1M	1.08%	24
2015 Q4	$958M	Sell	29,067,675 -79,615	-0.3%	-$2.62M	0.98%	25
2015 Q3	$718M	Sell	29,147,290 -3,700,125	-11%	-$91.2M	0.8%	34
2015 Q2	$661M	Sell	32,847,415 -115,328	-0.3%	-$2.32M	0.65%	45
2015 Q1	$690M	Sell	32,962,743 -488,175	-1%	-$10.2M	0.67%	45
2014 Q4	$671M	Sell	33,450,918 -63,264	-0.2%	-$1.27M	0.68%	41
2014 Q3	$618M	Sell	33,514,182 -72,752	-0.2%	-$1.34M	0.66%	41
2014 Q2	$623M	Sell	33,586,934 -96,530	-0.3%	-$1.79M	0.68%	41
2014 Q1	$603M	Buy	33,683,464 +8,050,055	+31%	+$144M	0.68%	40
2013 Q4	$411M	Buy	25,633,409 +4,210,954	+20%	+$67.5M	0.49%	59
2013 Q3	$333M	Buy	21,422,455 +1,371,405	+7%	+$21.3M	0.44%	66
2013 Q2	$281M	Buy	+20,051,050	New	+$281M	0.4%	68