Private Capital Management (Colorado)’s NVIDIA NVDA Stock Holding History

Private Capital Management (Colorado)’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 Q4	$2.78M	Sell	20,733 -8,742	-30%	-$1.2M	0.56%	28
2024 Q3	$3.58M	Buy	29,475 +4,452	+18%	+$526K	0.64%	29
2024 Q2	$3.09M	Buy	25,023 +1,263	+5%	+$128K	0.61%	28
2024 Q1	$2.15M	Buy	23,760 +5,360	+29%	+$388K	0.47%	33
2023 Q4	$911K	Buy	18,400 +3,770	+26%	+$175K	0.22%	56
2023 Q3	$636K	Buy	14,630 +1,270	+10%	+$56.9K	0.18%	65
2023 Q2	$565K	Buy	13,360 +1,240	+10%	+$41.2K	0.16%	69
2023 Q1	$337K	Sell	12,120 -4,230	-26%	-$91.5K	0.1%	95
2022 Q4	$239K	Sell	16,350 -9,080	-36%	-$133K	0.08%	103
2022 Q3	$309K	Buy	25,430 +10,940	+76%	+$173K	0.11%	98
2022 Q2	$395K	Hold	14,490	–	–	0.13%	92
2022 Q1	$395K	Buy	14,490 +1,390	+11%	+$34.9K	0.13%	92
2021 Q4	$385K	Buy	13,100 +2,570	+24%	+$70.7K	0.13%	91
2021 Q3	$218K	Buy	10,530 +10	+0.1%	+$208	0.09%	120
2021 Q2	$210K	Buy	+10,520	New	+$169K	0.1%	123

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Private Capital Management (Colorado)'s NVDA Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its NVIDIA (NVDA) stake by 30% in Q4 2024, selling an estimated $1.2M and leaving 20,733 shares worth $2.78M. The position accounts for 0.56% of the portfolio, ranked #28.

Private Capital Management (Colorado) first reported a position in NVDA in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.58M in Q3 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

Private Capital Management (Colorado) held 20,733 shares of NVIDIA worth $2.78M as of Q4 2024.
Private Capital Management (Colorado) sold 8,742 NVIDIA shares in Q4 2024, an estimated $1.2M.
NVIDIA made up 0.56% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #28 holding.
Private Capital Management (Colorado) first reported a position in NVIDIA in Q2 2021 and has held it in 15 quarters since.
Private Capital Management (Colorado)'s NVIDIA position peaked at $3.58M in Q3 2024.
5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.