FMR LLC’s latest filing with the Securities and Exchange Commission showed its Nvidia holding was 9.1% smaller at the end of September than three months earlier, providing investors with a new quarter-end measure of the firm’s position.
The reported position contracted by 93,243,728 shares over the quarter, from 1,026,051,548 at June 30 to 932,807,820 on Sept. 30. FMR filed the Form 13F on Nov. 10; the report date reflects when the holdings were measured, not when the filing was submitted.
The filing’s cover page recorded 14,644 information-table entries and a combined reported value of $2,318,343,172,144, or about $2.32 trillion. Form 13F filings provide a periodic record of an investment manager’s holdings at the end of a quarter.
The Nvidia count had moved higher in the previous quarter. FMR’s Q2 filing showed 32.2 million more shares than its Q1 filing, based on the reported counts for those periods.
The filing captures FMR’s holdings as of Sept. 30. It does not show when the Nvidia share count changed or explain the reason, and it says nothing about holdings after that date.
