Zega Financial’s NVIDIA NVDA Stock Holding History

Zega Financial’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 Q3	–	Sell	-5,100	Closed	-$630K	–	130
2024 Q2	$630K	Buy	+5,100	New	+$516K	0.11%	68

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zega Financial's NVDA Position: Q3 2024 in Review

Zega Financial increased its NVIDIA (NVDA) stake by 34% in Q3 2024, buying an estimated $2.15M and bringing the position to 72,348 shares worth $8.79M. The position accounts for 1.33% of the portfolio, ranked #11.

Zega Financial first reported a position in NVDA in Q4 2023 and has held it in 4 quarters since. 4,619 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.

Zega Financial held 72,348 shares of NVIDIA worth $8.79M as of Q3 2024.
Zega Financial bought 18,194 NVIDIA shares in Q3 2024, an estimated $2.15M.
NVIDIA made up 1.33% of Zega Financial's portfolio in Q3 2024, its #11 holding.
Zega Financial first reported a position in NVIDIA in Q4 2023 and has held it in 4 quarters since.
4,619 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.