True Capital Management’s NVIDIA NVDA Stock Holding History

True Capital Management’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 Q1	$3.86M	Buy	139,070 +2,880	+2%	+$62.3K	2.65%	6
2022 Q4	$1.99M	Buy	+136,190	New	+$2M	1.62%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

True Capital Management's NVDA Position: Q1 2023 in Review

True Capital Management increased its NVIDIA (NVDA) stake by 2.1% in Q1 2023, buying an estimated $62.3K and bringing the position to 139,070 shares worth $3.86M. The position accounts for 2.65% of the portfolio, ranked #6.

True Capital Management first reported a position in NVDA in Q4 2022 and has held it in 2 quarters since. 3,235 funds tracked by Wall St. Rank hold NVDA as of Q1 2023.

True Capital Management held 139,070 shares of NVIDIA worth $3.86M as of Q1 2023.
True Capital Management bought 2,880 NVIDIA shares in Q1 2023, an estimated $62.3K.
NVIDIA made up 2.65% of True Capital Management's portfolio in Q1 2023, its #6 holding.
True Capital Management first reported a position in NVIDIA in Q4 2022 and has held it in 2 quarters since.
3,235 funds tracked by Wall St. Rank held NVIDIA as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.