Yarbrough Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Buy |
3,470,565
+165,593
| +5% | +$26.2M | 19.56% | 1 |
|
|
2025
Q1 | $358M | Buy |
3,304,972
+134,928
| +4% | +$14.6M | 15.38% | 2 |
|
|
2024
Q4 | $426M | Sell |
3,170,044
-97,956
| -3% | -$13.2M | 16.36% | 2 |
|
|
2024
Q3 | $397M | Buy |
3,268,000
+2,412
| +0.1% | +$293K | 16.17% | 2 |
|
|
2024
Q2 | $403M | Sell |
3,265,588
-2
| -0% | -$247 | 16.73% | 2 |
|
|
2024
Q1 | $295M | Hold |
3,265,590
| – | – | 12.83% | 3 |
|
|
2023
Q4 | $162M | Sell |
3,265,590
-136,750
| -4% | -$6.77M | 8.47% | 2 |
|
|
2023
Q3 | $148M | Hold |
3,402,340
| – | – | 8.69% | 2 |
|
|
2023
Q2 | $144M | Hold |
3,402,340
| – | – | 8.16% | 2 |
|
|
2023
Q1 | $94.5M | Hold |
3,402,340
| – | – | 7.69% | 2 |
|
|
2022
Q4 | $49.7M | Hold |
3,402,340
| – | – | 3.95% | 6 |
|
|
2022
Q3 | $41.3M | Hold |
3,402,340
| – | – | 3.3% | 7 |
|
|
2022
Q2 | $51.6M | Buy |
3,402,340
+5,500
| +0.2% | +$83.4K | 3.91% | 7 |
|
|
2022
Q1 | $92.7M | Buy |
3,396,840
+21,270
| +0.6% | +$580K | 5.27% | 4 |
|
|
2021
Q4 | $99.3M | Buy |
+3,375,570
| New | +$99.3M | 5.32% | 5 |
|