Stephen Mandel’s NVIDIA NVDA Stock Holding History

Stephen Mandel’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
2023 Q3	–	Sell	-6,416,490	Closed	-$271M	–	30
2023 Q2	$271M	Buy	+6,416,490	New	+$213M	2.49%	22
2018 Q4	–	Sell	-89,410,720	Closed	-$628M	–	28
2018 Q3	$628M	Buy	89,410,720 +4,020,000	+5%	+$26.1M	3.23%	17
2018 Q2	$506M	Buy	+85,390,720	New	+$519M	2.67%	23

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephen Mandel's NVDA Position: Q3 2023 in Review

Stephen Mandel sold out of NVIDIA (NVDA) in Q3 2023, closing a stake of 6,416,490 shares — an estimated $271M sold.

Stephen Mandel first reported a position in NVDA in Q2 2018 and held it in 3 quarters. The position peaked at $628M in Q3 2018. 3,680 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

Stephen Mandel reported no remaining NVIDIA position as of Q3 2023 after selling out during the quarter.
Stephen Mandel sold 6,416,490 NVIDIA shares in Q3 2023, an estimated $271M.
Stephen Mandel first reported a position in NVIDIA in Q2 2018 and held it in 3 quarters.
Stephen Mandel's NVIDIA position peaked at $628M in Q3 2018.
3,680 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

Based on Lone Pine Capital's 13F filing for Q3 2023, filed 14 Nov 2023.