Vulcan Value Partners’s NVIDIA NVDA Stock Holding History

Vulcan Value Partners’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 Q3	–	Sell	-9,124,760	Closed	-$138M	–	40
2022 Q2	$138M	Sell	9,124,760 -11,817,540	-56%	-$223M	1.35%	23
2022 Q1	$571M	Buy	20,942,300 +1,260,140	+6%	+$31.6M	3.51%	16
2021 Q4	$579M	Sell	19,682,160 -12,744,130	-39%	-$351M	2.96%	18
2021 Q3	$672M	Sell	32,426,290 -14,390,470	-31%	-$299M	3.61%	16
2021 Q2	$936M	Sell	46,816,760 -9,814,880	-17%	-$157M	5.08%	7
2021 Q1	$756M	Buy	+56,631,640	New	+$761M	4.46%	9
2020 Q3	–	Sell	-44,295,280	Closed	-$421M	–	43
2020 Q2	$421M	Sell	44,295,280 -2,991,440	-6%	-$24.2M	3.31%	16
2020 Q1	$312M	Sell	47,286,720 -71,623,160	-60%	-$452M	3.23%	16
2019 Q4	$699M	Sell	118,909,880 -41,756,600	-26%	-$217M	5.37%	4
2019 Q3	$699M	Buy	160,666,480 +6,536,360	+4%	+$27.5M	5.92%	4
2019 Q2	$633M	Buy	154,130,120 +62,691,320	+69%	+$260M	5.63%	4
2019 Q1	$410M	Buy	+91,438,800	New	+$355M	3.54%	13
2014 Q3	–	Sell	-49,400	Closed	-$23K	–	95
2014 Q2	$23K	Buy	+49,400	New	+$23.1K	﹤0.01%	94

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return