Number of Shares
1.18 Mil
Current Holdings Value*
$147.06 Mil
% of Portfolio
7.94%
Total Estimate Gain
$212.10 Mil
% of Total Estimate Gain
494.53%

Nasdaq-100 Index Fund's NVIDIA Corp Holding Summary

As of 2025-02-28, SHELTON FUNDS held 1.18 Mil shares of NVIDIA Corp(NVDA), totaling $147.06 Mil. This investment constitutes 7.94% of their stock portfolio, and SHELTON FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q2. And since then Nasdaq-100 Index Fund has made 8 purchases of NVDA, at an average price of $18.41, for a total of 2.33 Mil shares. In addition, there have been 5 sales at an average price of $43.78 for 1.15 Mil shares. Based on historical transaction data and NVDA's current price of $173.74, Nasdaq-100 Index Fund's estimated gain on his NVDA holdings is $212.10 Mil, reflecting a 494.53% gain to date.

Nasdaq-100 Index Fund NVDA ($173.74) Holding Chart

Nasdaq-100 Index Fund NVDA ($173.74) 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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