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Yost Capital Management’s NVIDIA NVDA Stock Holding History

Yost Capital Management’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
2024
Q2 		– Sell
-18,200
Closed -$1.64M – 19
2024
Q1 		$1.64M Sell
18,200
-16,500
-48% -$1.2M 2.54% 15
2023
Q4 		$1.72M Buy
+34,700
New +$1.61M 2.88% 14
2023
Q3 		– Sell
-105,000
Closed -$4.44M – 15
2023
Q2 		$4.44M Buy
+105,000
New +$3.49M 4.31% 9

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yost Capital Management's NVDA Position: Q2 2024 in Review

Yost Capital Management sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 18,200 shares — an estimated $1.64M sold.

Yost Capital Management first reported a position in NVDA in Q2 2023 and held it in 3 quarters. The position peaked at $4.44M in Q2 2023. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

  • Yost Capital Management reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
  • Yost Capital Management sold 18,200 NVIDIA shares in Q2 2024, an estimated $1.64M.
  • Yost Capital Management first reported a position in NVIDIA in Q2 2023 and held it in 3 quarters.
  • Yost Capital Management's NVIDIA position peaked at $4.44M in Q2 2023.
  • 4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on Yost Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.