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Titleist Capital’s NVIDIA NVDA Stock Holding History

Titleist Capital’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
2022
Q4 		$5.14M Buy
351,680
+30,080
+9% +$441K 1.2% 17
2022
Q3 		$3.9M Buy
321,600
+29,820
+10% +$471K 0.89% 21
2022
Q2 		$4.42M Buy
291,780
+75,910
+35% +$1.43M 1.08% 19
2022
Q1 		$5.89M Buy
215,870
+43,850
+25% +$1.1M 1.17% 21
2021
Q4 		$5.06M Buy
+172,020
New +$4.73M 0.97% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Titleist Capital's NVDA Position: Q4 2022 in Review

Titleist Capital increased its NVIDIA (NVDA) stake by 9.4% in Q4 2022, buying an estimated $441K and bringing the position to 351,680 shares worth $5.14M. The position accounts for 1.2% of the portfolio, ranked #17.

Titleist Capital first reported a position in NVDA in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.89M in Q1 2022. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

  • Titleist Capital held 351,680 shares of NVIDIA worth $5.14M as of Q4 2022.
  • Titleist Capital bought 30,080 NVIDIA shares in Q4 2022, an estimated $441K.
  • NVIDIA made up 1.2% of Titleist Capital's portfolio in Q4 2022, its #17 holding.
  • Titleist Capital first reported a position in NVIDIA in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's NVIDIA position peaked at $5.89M in Q1 2022.
  • 2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.