C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  NVIDIA Corp. (NVDA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 1.35 SEC
2022   Q2 912,476 1.35 Reduce 56.43% 1.98 $151.59 $138,322,000 SEC
2022   Q1 2,094,230 3.51 Add 6.40% 0.21 $272.86 $571,432,000 SEC
2021   Q4 1,968,216 2.96 Reduce 39.30% 1.42 $294.11 $578,872,000 SEC
2021   Q3 3,242,629 3.61 Add 177.05% 2.31 $207.16 $671,743,000 SEC
2021   Q2 1,170,419 5.08 Reduce 17.33% 0.77 $800.10 $936,452,000 SEC
2021   Q1 1,415,791 4.46 Buy 4.46 $533.93 $755,933,000 SEC
2020   Q3 0 0.00 Sell 100.00% 3.31 SEC
2020   Q2 1,107,382 3.31 Reduce 6.33% 0.20 $379.91 $420,705,000 SEC
2020   Q1 1,182,168 3.23 Reduce 60.23% 3.25 $263.60 $311,619,000 SEC
2019   Q4 2,972,747 5.40 Reduce 25.99% 1.54 $235.30 $699,487,000 SEC
2019   Q3 4,016,662 5.92 Add 4.24% 0.24 $174.07 $699,180,000 SEC
2019   Q2 3,853,253 5.63 Add 68.56% 2.29 $164.23 $632,820,000 SEC
2019   Q1 2,285,970 3.54 Buy 3.54 $179.56 $410,469,000 SEC
2014   Q3 0 0.00 Sell 100.00% <0.01 SEC
2014   Q2 1,235 <0.01 Buy <0.01 $18.62 $23,000 SEC