Viking Fund Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Hold
65,000
1.41% 22
2025
Q1
$7.04M Hold
65,000
1.02% 37
2024
Q4
$8.73M Hold
65,000
1.36% 24
2024
Q3
$7.89M Hold
65,000
1.28% 29
2024
Q2
$8.03M Sell
65,000
-5,000
-7% -$618K 1.44% 25
2024
Q1
$6.32M Sell
70,000
-10,000
-13% -$904K 1.14% 29
2023
Q4
$3.96M Hold
80,000
0.77% 44
2023
Q3
$3.48M Sell
80,000
-20,000
-20% -$870K 0.7% 54
2023
Q2
$4.23M Sell
100,000
-40,000
-29% -$1.69M 0.8% 51
2023
Q1
$3.89M Sell
140,000
-20,000
-13% -$556K 0.75% 52
2022
Q4
$2.34M Hold
160,000
0.46% 78
2022
Q3
$1.94M Hold
160,000
0.46% 82
2022
Q2
$2.43M Hold
160,000
0.56% 64
2022
Q1
$4.37M Hold
160,000
0.99% 36
2021
Q4
$4.71M Hold
160,000
1.24% 26
2021
Q3
$3.32M Hold
160,000
0.96% 32
2021
Q2
$3.2M Hold
160,000
0.91% 36
2021
Q1
$2.14M Hold
160,000
0.64% 58
2020
Q4
$2.09M Hold
160,000
0.67% 55
2020
Q3
$2.17M Hold
160,000
0.8% 47
2020
Q2
$1.52M Hold
160,000
0.56% 61
2020
Q1
$1.05M Hold
160,000
0.46% 66
2019
Q4
$941K Hold
160,000
0.26% 82
2019
Q3
$696K Hold
160,000
0.2% 94
2019
Q2
$657K Buy
160,000
+76,000
+90% +$312K 0.17% 97
2019
Q1
$377K Hold
84,000
0.09% 109
2018
Q4
$280K Hold
84,000
0.08% 115
2018
Q3
$590K Hold
84,000
0.12% 112
2018
Q2
$497K Sell
84,000
-16,000
-16% -$94.7K 0.1% 116
2018
Q1
$579K Hold
100,000
0.11% 106
2017
Q4
$484K Sell
100,000
-20,000
-17% -$96.8K 0.08% 109
2017
Q3
$536K Hold
120,000
0.09% 108
2017
Q2
$434K Buy
+120,000
New +$434K 0.07% 113