NVIDIA CORP · CUSIP 67066G104 · CIK 1346378
As of 2026-06-30, Baldwin Investment Management, LLC reported 134.95K NVDA (shares), valued at $27.00M, or 2.61% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 18.09%; reported value increased 35.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.61% | 134,950 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.33% | 114,277 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.43% | 115,629 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.52% | 118,189 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.31% | 120,936 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.64% | 126,131 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.05% | 117,384 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.84% | 120,981 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.94% | 114,602 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.41% | 11,537 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.01% | 13,020 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.01% | 13,020 | $6.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.41% | 11,537 | $10.42M | Shares decreased 11.39%; reported value increased 61.67%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.94% | 114,602 | $14.16M | Shares increased 893.34%; reported value increased 35.81%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.84% | 120,981 | $14.69M | Shares increased 5.57%; reported value increased 3.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.05% | 117,384 | $15.76M | Shares decreased 2.97%; reported value increased 7.29%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.64% | 126,131 | $13.67M | Shares increased 7.45%; reported value decreased 13.28%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.31% | 120,936 | $19.11M | Shares decreased 4.12%; reported value increased 39.77%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.52% | 118,189 | $22.05M | Shares decreased 2.27%; reported value increased 15.41%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.43% | 115,629 | $21.56M | Shares decreased 2.17%; reported value decreased 2.21%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.33% | 114,277 | $19.93M | Shares decreased 1.17%; reported value decreased 7.58%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.61% | 134,950 | $27.00M | Shares increased 18.09%; reported value increased 35.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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