NVIDIA CORP · CUSIP 67066G104 · CIK 1625959
As of 2026-06-30, Arvest Bank Trust Division reported 258.42K NVDA (shares), valued at $51.71M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.12%; reported value increased 13.45%, and weight changed +0.04 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 | 2.52% | 258,422 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.48% | 261,348 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.50% | 247,845 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.62% | 253,001 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.19% | 237,263 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.44% | 210,572 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.31% | 38,269 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.23% | 32,619 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 0.23% | 32,619 | $3.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 0.31% | 38,269 | $5.14M | Shares increased 17.32%; reported value increased 29.74%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.44% | 210,572 | $22.82M | Shares increased 450.24%; reported value increased 344.08%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.19% | 237,263 | $37.49M | Shares increased 12.68%; reported value increased 64.25%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.62% | 253,001 | $47.20M | Shares increased 6.63%; reported value increased 25.93%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.50% | 247,845 | $46.22M | Shares decreased 2.04%; reported value decreased 2.08%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.48% | 261,348 | $45.58M | Shares increased 5.45%; reported value decreased 1.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.52% | 258,422 | $51.71M | Shares decreased 1.12%; reported value increased 13.45%, and weight changed +0.04 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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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.