NVIDIA CORP · CUSIP 67066G104 · CIK 1393389
As of 2026-06-30, Manchester Capital Management LLC reported 98.09K NVDA (shares), valued at $19.63M, or 2.55% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.31%; reported value increased 15.08%, and weight changed +0.09 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 | 2.55% | 98,090 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.46% | 97,788 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.49% | 98,272 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.07% | 81,777 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.08% | 100,163 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.34% | 101,048 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.57% | 100,407 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.46% | 102,402 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.46% | 98,465 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.12% | 10,094 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.57% | 8,484 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.57% | 8,484 | $4.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.12% | 10,094 | $9.12M | Shares increased 18.98%; reported value increased 117.07%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.46% | 98,465 | $12.16M | Shares increased 875.48%; reported value increased 33.38%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.46% | 102,402 | $12.44M | Shares increased 4.00%; reported value increased 2.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.57% | 100,407 | $13.48M | Shares decreased 1.95%; reported value increased 8.43%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.34% | 101,048 | $10.95M | Shares increased 0.64%; reported value decreased 18.78%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.08% | 100,163 | $15.82M | Shares decreased 0.88%; reported value increased 44.50%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.07% | 81,777 | $15.26M | Shares decreased 18.36%; reported value decreased 3.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.49% | 98,272 | $18.33M | Shares increased 20.17%; reported value increased 20.12%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.46% | 97,788 | $17.05M | Shares decreased 0.49%; reported value decreased 6.95%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.55% | 98,090 | $19.63M | Shares increased 0.31%; reported value increased 15.08%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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