Mairs & Power Growth Fund NVDA trades
Andrew R. Adams
Mairs & Power Growth Fund NVIDIA Corp stake
total: 96
Trades details
- Total transactions:
- 25
- New positions:
- 1
- Added:
- 5
- Reduced:
- 19
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 2,597,331 NVIDIA Corp (NVDA) shares with a market value of roughly $519.70M accounting for 9.36% of the overall portfolio. To date, the estimated cost basis is nearly $6.47 for "buy" trades and estimated average "sell" price is $38.12. Mairs & Power Growth Fund first purchased NVDA in 2019 Q3, initially acquiring about 13.20M shares. Since the initial investment in NVIDIA Corp (NVDA), Mairs & Power Growth Fund has made 24 more transactions.
When did Mairs & Power Growth Fund buy NVIDIA Corp (NVDA)?
Mairs & Power Growth Fund first invested in NVIDIA Corp (NVDA) in 2019 Q3 at the reported quarter-end price of $4.35 per share.
What's the cost basis of Mairs & Power Growth Fund's NVDA stake?
The estimated cost basis for NVIDIA Corp (NVDA) stake is around $6.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.47
- Weighted AVG sell price:
- $38.12
Mairs & Power Growth Fund's historical trades in NVIDIA Corp
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
9.36%
|
2,597,331
|
$200.09
|
$519,699,960
|
-0.78% (-20,429)
|
-0.08%
|
|
2026 Q1
|
9.11%
|
2,617,760
|
$174.40
|
$456,537,344
|
-6.13% (-171,078)
|
-0.54%
|
|
2025 Q4
|
9.40%
|
2,788,838
|
$186.50
|
$520,118,287
|
-16.07% (-533,964)
|
-1.75%
|
|
2025 Q3
|
10.92%
|
3,322,802
|
$186.58
|
$619,968,397
|
-1.85% (-62,536)
|
-0.22%
|
|
2025 Q1
|
7.17%
|
3,385,338
|
$108.38
|
$366,902,932
|
-0.55% (-18,560)
|
-0.04%
|
|
2024 Q4
|
8.35%
|
3,403,898
|
$134.29
|
$457,109,462
|
-3.38% (-119,163)
|
-0.28%
|
|
2024 Q2
|
7.83%
|
3,523,061
|
$123.54
|
$435,238,956
|
-3.67% (-134,379)
|
-0.3%
|
|
2024 Q1
|
6.04%
|
3,657,440
|
$90.36
|
$330,471,649
|
-10.31% (-420,620)
|
-0.76%
|
|
2023 Q4
|
4.02%
|
4,078,060
|
$49.52
|
$201,953,687
|
-13.88% (-657,070)
|
-0.72%
|
|
2023 Q3
|
4.57%
|
4,735,130
|
$43.50
|
$205,973,420
|
-21.03% (-1,260,810)
|
-1.13%
|
|
2023 Q2
|
5.21%
|
$42.30
|
-20.08% (-1,506,700)
|
|||
|
2023 Q1
|
4.57%
|
$27.78
|
-20.01% (-1,877,360)
|
|||
|
2022 Q4
|
3.17%
|
$14.61
|
+35.94% (+2,480,000)
|
|||
|
2022 Q3
|
1.98%
|
$12.14
|
+10.93% (+680,000)
|
|||
|
2022 Q2
|
2.11%
|
$15.16
|
+4.19% (+250,000)
|
|||
|
2022 Q1
|
2.99%
|
$27.29
|
-23.26% (-1,810,000)
|
|||
|
2021 Q4
|
3.85%
|
$29.41
|
-17.06% (-1,600,000)
|
|||
|
2021 Q3
|
3.55%
|
$20.72
|
-16.55% (-1,860,000)
|
|||
|
2021 Q2
|
4.07%
|
$20.00
|
-6.33% (-760,000)
|
|||
|
2021 Q1
|
3.13%
|
$13.35
|
+3.45% (+400,000)
|
|||
|
2020 Q4
|
3.12%
|
$13.06
|
-13.43% (-1,800,000)
|
|||
|
2020 Q3
|
4.14%
|
$13.53
|
-4.29% (-600,000)
|
|||
|
2020 Q2
|
3.18%
|
$9.50
|
-5.41% (-800,000)
|
|||
|
2019 Q4
|
1.88%
|
$5.88
|
+12.12% (+1,600,000)
|
|||
|
2019 Q3
|
1.31%
|
$4.35
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.