Number of Shares
957,958.00
Current Holdings Value*
$103.82 Mil
% of Portfolio
3.95%
Total Estimate Gain
$114.94 Mil
% of Total Estimate Gain
130.39%

AB Global Core Equity Portfolio's NVIDIA Corp Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 957,958.00 shares of NVIDIA Corp(NVDA), totaling $103.82 Mil. This investment constitutes 3.95% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2023Q4. And since then AB Global Core Equity Portfolio has made 4 purchases of NVDA, at an average price of $60.23, for a total of 1.46 Mil shares. In addition, there have been 2 sales at an average price of $73.88 for 505,710.00 shares. Based on historical transaction data and NVDA's current price of $173.00, AB Global Core Equity Portfolio's estimated gain on his NVDA holdings is $114.94 Mil, reflecting a 130.39% gain to date.

AB Global Core Equity Portfolio NVDA ($173.00) Holding Chart

AB Global Core Equity Portfolio NVDA ($173.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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