Viking Global Investors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582M | Sell |
3,681,935
-2,861,172
| -44% | -$452M | 1.68% | 26 |
|
|
2025
Q1 | $709M | Buy |
6,543,107
+4,511,122
| +222% | +$489M | 2.25% | 14 |
|
|
2024
Q4 | $273M | Sell |
2,031,985
-233,337
| -10% | -$31.3M | 0.88% | 38 |
|
|
2024
Q3 | $275M | Buy |
2,265,322
+880,775
| +64% | +$107M | 1% | 31 |
|
|
2024
Q2 | $171M | Buy |
+1,384,547
| New | +$171M | 0.66% | 38 |
|
|
2023
Q3 | – | Sell |
-3,124,000
| Closed | -$132M | – | 95 |
|
|
2023
Q2 | $132M | Buy |
+3,124,000
| New | +$132M | 0.54% | 52 |
|
|
2019
Q3 | – | Sell |
-32,093,200
| Closed | -$132M | – | 68 |
|
|
2019
Q2 | $132M | Sell |
32,093,200
-43,320,160
| -57% | -$178M | 0.59% | 35 |
|
|
2019
Q1 | $339M | Buy |
+75,413,360
| New | +$339M | 1.94% | 21 |
|