Primecap Management’s NVIDIA NVDA Stock Holding History

Primecap Management’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
2026 Q1	$3B	Sell	17,188,230 -39,290	-0.2%	-$7.21M	2.36%	8
2025 Q4	$3.21B	Sell	17,227,520 -1,538,080	-8%	-$286M	2.43%	7
2025 Q3	$3.5B	Sell	18,765,600 -1,557,050	-8%	-$271M	2.68%	7
2025 Q2	$3.21B	Sell	20,322,650 -224,350	-1%	-$28.2M	2.54%	6
2025 Q1	$2.23B	Sell	20,547,000 -745,680	-4%	-$94.5M	1.84%	13
2024 Q4	$2.86B	Sell	21,292,680 -175,600	-0.8%	-$24.2M	2.21%	10
2024 Q3	$2.61B	Sell	21,468,280 -201,700	-0.9%	-$23.8M	1.92%	13
2024 Q2	$2.68B	Sell	21,669,980 -1,429,370	-6%	-$145M	1.94%	13
2024 Q1	$2.09B	Sell	23,099,350 -2,667,950	-10%	-$193M	1.56%	15
2023 Q4	$1.28B	Sell	25,767,300 -114,650	-0.4%	-$5.31M	1.01%	30
2023 Q3	$1.13B	Sell	25,881,950 -44,050	-0.2%	-$1.97M	0.95%	35
2023 Q2	$1.1B	Sell	25,926,000 -1,635,150	-6%	-$54.3M	0.92%	36
2023 Q1	$766M	Sell	27,561,150 -663,850	-2%	-$14.4M	0.67%	45
2022 Q4	$412M	Sell	28,225,000 -1,440,950	-5%	-$21.1M	0.38%	61
2022 Q3	$360M	Sell	29,665,950 -1,121,200	-4%	-$17.7M	0.35%	69
2022 Q2	$467M	Sell	30,787,150 -4,253,350	-12%	-$80.3M	0.42%	65
2022 Q1	$956M	Sell	35,040,500 -3,420,400	-9%	-$85.8M	0.72%	40
2021 Q4	$1.13B	Sell	38,460,900 -7,515,850	-16%	-$207M	0.78%	35
2021 Q3	$952M	Sell	45,976,750 -1,654,450	-3%	-$34.4M	0.67%	44
2021 Q2	$953M	Sell	47,631,200 -3,980,800	-8%	-$63.8M	0.64%	44
2021 Q1	$689M	Sell	51,612,000 -30,054,600	-37%	-$404M	0.48%	59
2020 Q4	$1.07B	Sell	81,666,600 -7,822,000	-9%	-$105M	0.79%	36
2020 Q3	$1.21B	Sell	89,488,600 -17,543,800	-16%	-$204M	1%	27
2020 Q2	$1.02B	Sell	107,032,400 -6,288,000	-6%	-$50.9M	0.87%	31
2020 Q1	$747M	Sell	113,320,400 -17,725,400	-14%	-$112M	0.73%	39
2019 Q4	$771M	Sell	131,045,800 -13,675,400	-9%	-$71.1M	0.56%	51
2019 Q3	$630M	Sell	144,721,200 -24,813,200	-15%	-$104M	0.5%	55
2019 Q2	$696M	Sell	169,534,400 -11,965,000	-7%	-$49.6M	0.51%	56
2019 Q1	$815M	Sell	181,499,400 -65,940,280	-27%	-$256M	0.6%	54
2018 Q4	$826M	Sell	247,439,680 -27,626,920	-10%	-$132M	0.67%	46
2018 Q3	$1.93B	Sell	275,066,600 -168,687,160	-38%	-$1.1B	1.3%	22
2018 Q2	$2.63B	Sell	443,753,760 -39,205,240	-8%	-$238M	1.95%	13
2018 Q1	$2.8B	Sell	482,959,000 -75,242,200	-13%	-$442M	2.1%	11
2017 Q4	$2.7B	Sell	558,201,200 -28,705,200	-5%	-$143M	2.07%	9
2017 Q3	$2.62B	Sell	586,906,400 -76,184,600	-11%	-$317M	2.17%	10
2017 Q2	$2.4B	Sell	663,091,000 -218,772,200	-25%	-$695M	2.06%	10
2017 Q1	$2.4B	Sell	881,863,200 -16,784,000	-2%	-$44.7M	2.18%	10
2016 Q4	$2.4B	Sell	898,647,200 -111,575,000	-11%	-$233M	2.36%	9
2016 Q3	$1.73B	Sell	1,010,222,200 -91,852,600	-8%	-$136M	1.73%	12
2016 Q2	$1.3B	Sell	1,102,074,800 -66,359,200	-6%	-$68.4M	1.38%	17
2016 Q1	$1.04B	Buy	1,168,434,000 +5,727,000	+0.5%	+$4.37M	1.08%	24
2015 Q4	$958M	Sell	1,162,707,000 -3,184,600	-0.3%	-$2.4M	0.98%	25
2015 Q3	$718M	Sell	1,165,891,600 -148,005,000	-11%	-$80M	0.8%	34
2015 Q2	$661M	Sell	1,313,896,600 -4,613,120	-0.3%	-$2.5M	0.65%	45
2015 Q1	$690M	Sell	1,318,509,720 -19,527,000	-1%	-$10.4M	0.67%	45
2014 Q4	$671M	Sell	1,338,036,720 -2,530,560	-0.2%	-$1.23M	0.68%	41
2014 Q3	$618M	Sell	1,340,567,280 -2,910,080	-0.2%	-$1.37M	0.66%	41
2014 Q2	$623M	Sell	1,343,477,360 -3,861,200	-0.3%	-$1.8M	0.68%	41
2014 Q1	$603M	Buy	1,347,338,560 +322,002,200	+31%	+$138M	0.68%	40
2013 Q4	$411M	Buy	1,025,336,360 +168,438,160	+20%	+$65.2M	0.49%	59
2013 Q3	$333M	Buy	856,898,200 +54,856,200	+7%	+$20.4M	0.44%	66
2013 Q2	$281M	Buy	+802,042,000	New	+$277M	0.4%	68