NVIDIA CORP · CUSIP 67066G104 · CIK 1389223
As of 2026-06-30, Mathes Company, Inc. reported 64.88K NVDA (shares), valued at $12.98M, or 4.03% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.13%; reported value increased 14.58%, and weight changed -0.11 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 | 4.03% | 64,881 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.14% | 64,964 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.32% | 65,012 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.39% | 65,571 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.89% | 66,376 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.99% | 67,906 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 4.42% | 90,245 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.08% | 95,190 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 5.66% | 126,209 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.34% | 12,822 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.84% | 13,930 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.84% | 13,930 | $6.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.34% | 12,822 | $11.59M | Shares decreased 7.95%; reported value increased 67.95%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 5.66% | 126,209 | $15.58M | Shares increased 884.32%; reported value increased 34.48%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.08% | 95,190 | $11.56M | Shares decreased 24.58%; reported value decreased 25.80%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.42% | 90,245 | $12.12M | Shares decreased 5.19%; reported value increased 4.84%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.99% | 67,906 | $7.36M | Shares decreased 24.75%; reported value decreased 39.27%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.89% | 66,376 | $10.49M | Shares decreased 2.25%; reported value increased 42.49%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.39% | 65,571 | $12.23M | Shares decreased 1.21%; reported value increased 16.66%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.32% | 65,012 | $12.13M | Shares decreased 0.85%; reported value decreased 0.89%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.14% | 64,964 | $11.33M | Shares decreased 0.07%; reported value decreased 6.56%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.03% | 64,881 | $12.98M | Shares decreased 0.13%; reported value increased 14.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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