NVDA
NVIDIA Corp
NVIDIA Corp historical holders
total: 20
Vulcan Value Partners NVIDIA Corp transactions over time
- 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
Vulcan Value Partners has been an institutional investor in NVIDIA Corp (NVDA) since 2014 Q2. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired NVDA in 2014 Q2, initially purchasing 49,400 shares. Vulcan Value Partners later completely sold out the position and reinvested in NVDA again in 2021 Q1. Since the initial investment, Vulcan Value Partners has made 15 more transactions in this position.
When did Vulcan Value Partners exit their NVDA position?
Vulcan Value Partners no longer holds NVIDIA Corp (NVDA). They sold off their entire position in 2022 Q3, closing out an investment that began in 2014 Q2.
When did Vulcan Value Partners first invest in NVDA?
Vulcan Value Partners first invested in NVIDIA Corp (NVDA) in 2014 Q2 at the reported quarter-end price of $0.47 per share, acquiring 49,400 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for NVDA?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for NVIDIA Corp (NVDA) is approximately $13.65 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in NVDA after selling?
Yes, Vulcan Value Partners has shown renewed interest in NVIDIA Corp (NVDA). After completely selling their position, they reinitiated an investment in 2021 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $13.65
- Weighted AVG sell price:
- $20.50
NVDA transactions history by Vulcan Value Partners
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.