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
2017 Q2	–	Sell	-1,748,000	Closed	-$4.76M	–	339
2017 Q1	$4.76M	Buy	+1,748,000	New	+$4.65M	0.9%	26

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

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.