River Global Investors’s NVIDIA NVDA Stock Holding History

River Global Investors’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	$1.08M	Sell	8,070 -5,721	-41%	-$789K	0.21%	85
2024 Q3	$1.68M	Buy	13,791 +631	+5%	+$74.5K	0.36%	84
2024 Q2	$1.62M	Sell	13,160 -170	-1%	-$17.2K	0.45%	72
2024 Q1	$1.2M	Sell	13,330 -140	-1%	-$10.1K	0.3%	114
2023 Q4	$667K	Sell	13,470 -13,620	-50%	-$631K	0.13%	185
2023 Q3	$1.18M	Sell	27,090 -5,700	-17%	-$255K	0.28%	111
2023 Q2	$1.39M	Sell	32,790 -50,750	-61%	-$1.68M	0.27%	113
2023 Q1	$2.32M	Sell	83,540 -13,600	-14%	-$294K	0.48%	61
2022 Q4	$1.42M	Buy	97,140 +11,040	+13%	+$162K	0.3%	104
2022 Q3	$1.05M	Buy	+86,100	New	+$1.36M	0.2%	127
2016 Q3	–	Sell	-104,000	Closed	-$122K	–	121
2016 Q2	$122K	Sell	104,000 -16,000	-13%	-$16.5K	0.05%	77
2016 Q1	$106K	Buy	120,000 +70,000	+140%	+$53.4K	0.07%	81
2015 Q4	$41K	Buy	+50,000	New	+$37.7K	0.03%	92
2015 Q2	$25K	Buy	+50,000	New	+$27.1K	0.03%	88

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

River Global Investors's NVDA Position: Q4 2024 in Review

River Global Investors reduced its NVIDIA (NVDA) stake by 41% in Q4 2024, selling an estimated $789K and leaving 8,070 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #85.

River Global Investors first reported a position in NVDA in Q2 2015 and has held it in 14 quarters since. The position peaked at $2.32M in Q1 2023. 5,193 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

River Global Investors held 8,070 shares of NVIDIA worth $1.08M as of Q4 2024.
River Global Investors sold 5,721 NVIDIA shares in Q4 2024, an estimated $789K.
NVIDIA made up 0.21% of River Global Investors's portfolio in Q4 2024, its #85 holding.
River Global Investors first reported a position in NVIDIA in Q2 2015 and has held it in 14 quarters since.
River Global Investors's NVIDIA position peaked at $2.32M in Q1 2023.
5,193 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.