NVIDIA CORP · CUSIP 67066G104 · CIK 1635633
As of 2026-06-30, TRUST POINT INC. reported 133.64K NVDA (shares), valued at $26.74M, or 2.27% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 14.96%; reported value increased 31.89%, and weight changed +0.51 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 | 2.27% | 133,641 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.76% | 116,255 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.72% | 116,822 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.76% | 117,144 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.72% | 115,353 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.12% | 113,395 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.49% | 160,475 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.39% | 152,813 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.49% | 150,298 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.12% | 15,827 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.52% | 12,715 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.52% | 12,715 | $6.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.12% | 15,827 | $14.30M | Shares increased 24.48%; reported value increased 127.11%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.49% | 150,298 | $18.57M | Shares increased 849.63%; reported value increased 29.84%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.39% | 152,813 | $18.56M | Shares increased 1.67%; reported value decreased 0.05%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.49% | 160,475 | $21.55M | Shares increased 5.01%; reported value increased 16.13%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.12% | 113,395 | $12.29M | Shares decreased 29.34%; reported value decreased 42.97%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.72% | 115,353 | $18.22M | Shares increased 1.73%; reported value increased 48.29%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.76% | 117,144 | $21.86M | Shares increased 1.55%; reported value increased 19.93%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.72% | 116,822 | $21.79M | Shares decreased 0.27%; reported value decreased 0.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.76% | 116,255 | $20.27M | Shares decreased 0.49%; reported value decreased 6.94%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.27% | 133,641 | $26.74M | Shares increased 14.96%; reported value increased 31.89%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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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.