Coatue Management — NVDA Trade History
Quarter-by-quarter changes in the NVIDIA CORPORATION position · CUSIP 67066G104
Currently held · 4.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,055,197 | -3,148,141 | -34.2% | $1.21B | 2.49% |
| 2025 Q4 | 2026-05-15 | Add | 9,203,338 | 2,871,718 | +45.4% | $1.72B | 4.29% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,331,620 | -3,539,123 | -35.9% | $1.10B | 3.80% |
| 2025 Q3 | 2025-11-14 | Reduce | 9,870,743 | -1,617,786 | -14.1% | $1.84B | 4.51% |
| 2025 Q2 | 2025-08-14 | Add | 11,488,529 | 2,942,694 | +34.4% | $1.82B | 5.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,545,835 | -1,460,653 | -14.6% | $926.2M | 4.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 10,006,488 | -131,673 | -1.3% | $1.34B | 4.53% |
| 2024 Q3 | 2024-11-14 | Reduce | 10,138,161 | -3,616,286 | -26.3% | $1.23B | 4.57% |
| 2024 Q2 | 2024-08-14 | Reduce | 13,754,447 | -96,963 | -0.7% | $1.70B | 6.62% |
| 2024 Q1 | 2024-05-15 | Reduce | 13,851,410 | -29,370,600 | -68.0% | $1.25B | 4.91% |
| 2023 Q4 | 2024-02-14 | Reduce | 43,222,010 | -2,188,390 | -4.8% | $2.14B | 8.98% |
| 2023 Q3 | 2023-11-14 | Reduce | 45,410,400 | -1,039,300 | -2.2% | $1.98B | 10.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 46,449,700 | -3,352,320 | -6.7% | $1.96B | 9.63% |
| 2023 Q1 | 2023-05-15 | Add | 49,802,020 | 3,415,700 | +7.4% | $1.38B | 9.20% |
| 2022 Q4 | 2023-02-14 | Add | 46,386,320 | 12,543,440 | +37.1% | $677.9M | 7.60% |
| 2022 Q3 | 2022-11-14 | Add | 33,842,880 | 33,348,750 | +6749.0% | $410.8M | 4.77% |
| 2022 Q2 | 2022-08-15 | Reduce | 494,130 | -5,811,620 | -92.2% | $7.5M | 0.09% |
| 2022 Q1 | 2022-05-16 | Reduce | 6,305,750 | -5,516,850 | -46.7% | $172.1M | 1.26% |
| 2021 Q4 | 2022-02-14 | New | 11,822,600 | 11,822,600 | — | $347.7M | 1.54% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -3,941,170 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 3,941,170 | 3,941,170 | — | $81.6M | 0.33% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -25,035,880 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Hold | 25,035,880 | — | 0.0% | $326.8M | 1.22% |
| 2020 Q3 | 2020-11-16 | Hold | 25,035,880 | — | 0.0% | $338.7M | 1.78% |
| 2020 Q2 | 2020-08-14 | Reduce | 25,035,880 | -10,854,280 | -30.2% | $237.8M | 2.09% |
| 2020 Q1 | 2020-05-15 | Reduce | 35,890,160 | -31,731,720 | -46.9% | $236.5M | 3.00% |
| 2019 Q4 | 2020-02-14 | Add | 67,621,880 | 59,286,840 | +711.3% | $397.8M | 3.17% |
| 2019 Q3 | 2019-11-14 | Add | 8,335,040 | 1,870,560 | +28.9% | $36.3M | 0.31% |
| 2019 Q2 | 2019-08-14 | Reduce | 6,464,480 | -57,491,840 | -89.9% | $26.5M | 0.23% |
| 2019 Q1 | 2019-05-15 | Add | 63,956,320 | 7,895,920 | +14.1% | $287.1M | 3.18% |
| 2018 Q4 | 2019-02-14 | Add | 56,060,400 | 11,647,200 | +26.2% | $187.1M | 2.22% |
| 2018 Q3 | 2018-11-14 | Hold | 44,413,200 | — | 0.0% | $312.0M | 3.27% |
| 2018 Q2 | 2018-08-14 | Reduce | 44,413,200 | -11,801,720 | -21.0% | $263.0M | 2.21% |
| 2018 Q1 | 2018-05-14 | Reduce | 56,214,920 | -107,542,880 | -65.7% | $325.5M | 2.69% |
| 2017 Q4 | 2018-02-13 | Reduce | 163,757,800 | -646,720 | -0.4% | $792.2M | 6.20% |
| 2017 Q3 | 2017-11-13 | Hold | 164,404,520 | — | 0.0% | $734.8M | 6.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 164,404,520 | -442,680 | -0.3% | $594.2M | 5.36% |
| 2017 Q1 | 2017-05-15 | Reduce | 164,847,200 | -7,312,360 | -4.2% | $448.9M | 4.33% |
| 2016 Q4 | 2017-02-13 | Add | 172,159,560 | 92,261,440 | +115.5% | $459.4M | 5.44% |
| 2016 Q3 | 2016-11-14 | New | 79,898,120 | 79,898,120 | — | $136.9M | 1.68% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.