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QCM Cayman’s NVIDIA NVDA Stock Holding History

QCM Cayman’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
Q3 		$470K Buy
+3,874
New +$458K 12.95% 2
2024
Q2 		– Sell
-10,440
Closed -$943K – 46
2024
Q1 		$943K Buy
+10,440
New +$757K 12.69% 1
2023
Q4 		– Sell
-26,320
Closed -$1.14M – 39
2023
Q3 		$1.14M Buy
+26,320
New +$1.18M 7.44% 1
2022
Q1 		– Sell
-8,340
Closed -$245K – 123
2021
Q4 		$245K Buy
+8,340
New +$229K 1.49% 30
2021
Q3 		– Sell
-20,160
Closed -$403K – 152
2021
Q2 		$403K Buy
+20,160
New +$323K 1.04% 27
2021
Q1 		– Sell
-57,640
Closed -$752K – 228
2020
Q4 		$752K Buy
57,640
+25,120
+77% +$336K 0.78% 15
2020
Q3 		$440K Sell
32,520
-19,040
-37% -$222K 0.77% 28
2020
Q2 		$490K Buy
+51,560
New +$417K 1.12% 22
2018
Q3 		– Sell
-46,120
Closed -$273K – 159
2018
Q2 		$273K Buy
+46,120
New +$280K 1.27% 34
2017
Q2 		– Sell
-468,800
Closed -$1.28M – 340
2017
Q1 		$1.28M Buy
+468,800
New +$1.25M 0.24% 104
2016
Q3 		– Sell
-318,480
Closed -$374K – 306
2016
Q2 		$374K Buy
+318,480
New +$328K 0.16% 93

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCM Cayman's NVDA Position: Q3 2024 in Review

QCM Cayman opened a new position in NVIDIA (NVDA) in Q3 2024: 3,874 shares worth $470K. The stake represents 12.95% of the portfolio and ranks #2 among its holdings. This is a return to the name: QCM Cayman previously reported a position in NVDA as recently as Q1 2024.

QCM Cayman first reported a position in NVDA in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.28M in Q1 2017. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

  • QCM Cayman held 3,874 shares of NVIDIA worth $470K as of Q3 2024.
  • NVIDIA was a new QCM Cayman position in Q3 2024.
  • NVIDIA made up 12.95% of QCM Cayman's portfolio in Q3 2024, its #2 holding.
  • QCM Cayman first reported a position in NVIDIA in Q2 2016 and has held it in 11 quarters since.
  • QCM Cayman's NVIDIA position peaked at $1.28M in Q1 2017.
  • 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.