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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vulcan Value Partners's NVDA Position: Q3 2022 in Review

Vulcan Value Partners sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 9,124,760 shares — an estimated $138M sold.

Vulcan Value Partners first reported a position in NVDA in Q2 2014 and held it in 13 quarters. The position peaked at $936M in Q2 2021. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Vulcan Value Partners reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
Vulcan Value Partners sold 9,124,760 NVIDIA shares in Q3 2022, an estimated $138M.
Vulcan Value Partners first reported a position in NVIDIA in Q2 2014 and held it in 13 quarters.
Vulcan Value Partners's NVIDIA position peaked at $936M in Q2 2021.
2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Vulcan Value Partners's 13F filing for Q3 2022, filed 14 Nov 2022.