NTDOF
Nintendo Co Ltd
Nintendo Co Ltd historical holders
total: 1
US Equity Fund Nintendo Co Ltd transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Added:
- 8
- Reduced:
- 15
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Independent Franchise Partners has been an institutional investor in Nintendo Co Ltd (NTDOF) since 2019 Q3. According to 2026 Q1 report, Independent Franchise Partners holds 608,470 shares with a market value of roughly $34.72M representing 2.35% of their equity portfolio. The fund/company first acquired NTDOF in 2019 Q3, initially purchasing 245,600 shares. Since the initial investment, US Equity Fund has made 23 more transactions in this position.
Does Independent Franchise Partners still hold NTDOF?
Yes, Independent Franchise Partners continues to hold Nintendo Co Ltd (NTDOF). According to their 2026 Q1 report, they maintain a position of 608,470 shares valued at approximately $34.72M, representing 2.35% of their equity portfolio.
When did Independent Franchise Partners first invest in NTDOF?
Independent Franchise Partners first invested in Nintendo Co Ltd (NTDOF) in 2019 Q3 at the reported quarter-end price of $370.13 per share, acquiring 245,600 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for NTDOF?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for Nintendo Co Ltd (NTDOF) is approximately $84.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $84.44
- Weighted AVG sell price:
- $100.87
NTDOF transactions history by US Equity Fund
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.35%
|
608,470
|
$57.06
|
$34,719,822
|
+104.48% (+310,900)
|
+1.2%
|
|
2025 Q4
|
1.28%
|
297,570
|
$67.64
|
$20,127,389
|
-30.65% (-131,500)
|
-0.54%
|
|
2025 Q3
|
2.27%
|
429,070
|
$86.59
|
$37,152,121
|
+6.93% (+27,800)
|
+0.15%
|
|
2025 Q2
|
2.67%
|
401,270
|
$96.39
|
$38,676,627
|
-47.25% (-359,500)
|
-2.48%
|
|
2025 Q1
|
3.67%
|
760,770
|
$67.40
|
$51,279,317
|
+16.74% (+109,100)
|
+0.53%
|
|
2024 Q4
|
3.49%
|
651,670
|
$58.88
|
$38,368,368
|
-45.12% (-535,800)
|
-1.61%
|
|
2024 Q3
|
3.22%
|
1,187,470
|
$53.13
|
$63,089,378
|
-6.63% (-84,300)
|
-0.24%
|
|
2024 Q2
|
3.60%
|
1,271,770
|
$53.18
|
$67,631,699
|
-4.30% (-57,100)
|
-0.16%
|
|
2024 Q1
|
3.72%
|
1,328,870
|
$54.56
|
$72,500,577
|
-2.54% (-34,600)
|
-0.1%
|
|
2023 Q4
|
3.84%
|
1,363,470
|
$52.19
|
$71,161,530
|
-24.62% (-445,400)
|
-1.32%
|
|
2023 Q2
|
4.39%
|
$45.34
|
+2.92% (+51,300)
|
|||
|
2023 Q1
|
4.03%
|
$38.64
|
+30.74% (+413,200)
|
|||
|
2022 Q4
|
3.63%
|
$42.15
|
-3.09% (-42,800)
|
|||
|
2022 Q3
|
3.79%
|
$40.45
|
+900.00% (+1,248,453)
|
|||
|
2022 Q2
|
3.78%
|
$432.49
|
-2.25% (-3,200)
|
|||
|
2022 Q1
|
3.84%
|
$506.57
|
-10.81% (-17,200)
|
|||
|
2021 Q4
|
3.57%
|
$466.40
|
+31.92% (+38,500)
|
|||
|
2021 Q3
|
2.94%
|
$487.98
|
-1.87% (-2,300)
|
|||
|
2021 Q2
|
3.54%
|
$581.66
|
-18.82% (-28,500)
|
|||
|
2021 Q1
|
4.39%
|
$558.23
|
+1.82% (+2,700)
|
|||
|
2020 Q4
|
5.14%
|
$637.55
|
-19.58% (-36,200)
|
|||
|
2020 Q3
|
6.37%
|
$565.69
|
-1.75% (-3,300)
|
|||
|
2019 Q4
|
4.81%
|
$404.68
|
-23.36% (-57,383)
|
|||
|
2019 Q3
|
4.49%
|
$370.13
|
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.