C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners NVIDIA Corp stake
total: 270
Vulcan Value Partners NVDA trades
- Total transactions:
- 16
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2021 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q1 report, Vulcan Value Partners doesn't hold any NVIDIA Corp (NVDA) shares. To date, the estimated cost basis is nearly $13.65 for "buy" trades and estimated average "sell" price is $20.5. Vulcan Value Partners first purchased NVDA in 2014 Q2, initially acquiring 49,400 shares. Vulcan Value Partners later completely sold out the position and invested in NVIDIA Corp again in 2021 Q1. Since the initial investment in NVIDIA Corp (NVDA), Vulcan Value Partners has made 15 more transactions.
When did Vulcan Value Partners sell NVIDIA Corp (NVDA)?
Vulcan Value Partners sold off the entire NVIDIA Corp (NVDA) position in 2022 Q3.
When did Vulcan Value Partners buy NVIDIA Corp (NVDA)?
Vulcan Value Partners first invested in NVIDIA Corp (NVDA) in 2014 Q2 at the reported quarter-end price of $0.47 per share.
What's the cost basis of Vulcan Value Partners's NVDA stake?
The estimated cost basis for NVIDIA Corp (NVDA) stake is around $13.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.65
- Weighted AVG sell price:
- $20.50
Vulcan Value Partners's historical trades in NVIDIA Corp
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$15.16
|
|
-100% (-9,124,760)
|
-1.35%
|
|
2022 Q2
|
1.35%
|
9,124,760
|
$15.16
|
$138,322,000
|
-56.43% (-11,817,540)
|
-1.1%
|
|
2022 Q1
|
3.51%
|
20,942,300
|
$27.29
|
$571,432,000
|
+6.40% (+1,260,140)
|
+0.21%
|
|
2021 Q4
|
2.96%
|
19,682,160
|
$29.41
|
$578,872,000
|
-39.30% (-12,744,130)
|
-2.01%
|
|
2021 Q3
|
3.61%
|
32,426,290
|
$20.72
|
$671,743,000
|
-30.74% (-14,390,470)
|
-1.62%
|
|
2021 Q2
|
5.08%
|
46,816,760
|
$20.00
|
$936,452,000
|
-17.33% (-9,814,880)
|
-1.16%
|
|
2021 Q1
|
4.46%
|
56,631,640
|
$13.35
|
$755,933,000
|
new
|
+4.46%
|
|
2020 Q3
|
0.00%
|
$9.50
|
-100% (-44,295,280)
|
|||
|
2020 Q2
|
3.31%
|
$9.50
|
-6.33% (-2,991,440)
|
|||
|
2020 Q1
|
3.23%
|
$6.59
|
-60.23% (-71,623,160)
|
|||
|
2019 Q4
|
5.37%
|
$5.88
|
-25.99% (-41,756,600)
|
|||
|
2019 Q3
|
5.92%
|
$4.35
|
+4.24% (+6,536,360)
|
|||
|
2019 Q2
|
5.63%
|
$4.11
|
+68.56% (+62,691,320)
|
|||
|
2019 Q1
|
3.54%
|
$4.49
|
new
|
|||
|
2014 Q3
|
0.00%
|
$0.47
|
-100% (-49,400)
|
|||
|
2014 Q2
|
0.00%
|
$0.47
|
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.