NVIDIA CORP · CUSIP 67066G104 · CIK 1664656
As of 2026-06-30, Curtis Advisory Group, LLC reported 290.60K NVDA (shares), valued at $58.15M, or 11.29% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.02%; reported value increased 14.71%, and weight changed +0.36 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 | 11.29% | 290,601 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 10.93% | 290,665 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 11.00% | 281,079 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 11.77% | 278,245 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 9.45% | 237,927 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 7.60% | 238,834 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 8.49% | 238,937 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 8.23% | 238,798 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.76% | 40,420 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.59% | 4,555 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.06% | 4,682 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.68% | 4,682 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.68% | 4,682 | $2.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.06% | 4,682 | $2.32M | Shares unchanged; reported value increased 13.85%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.59% | 4,555 | $4.12M | Shares decreased 2.71%; reported value increased 77.51%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.76% | 40,420 | $4.99M | Shares increased 787.38%; reported value increased 21.33%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 8.23% | 238,798 | $29.00M | Shares increased 490.79%; reported value increased 480.75%, and weight changed +6.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 8.49% | 238,937 | $32.09M | Shares increased 0.06%; reported value increased 10.65%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.60% | 238,834 | $25.88M | Shares decreased 0.04%; reported value decreased 19.33%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 9.45% | 237,927 | $37.59M | Shares decreased 0.38%; reported value increased 45.22%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 11.77% | 278,245 | $51.91M | Shares increased 16.95%; reported value increased 38.11%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 11.00% | 281,079 | $52.42M | Shares increased 1.02%; reported value increased 0.98%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 10.93% | 290,665 | $50.69M | Shares increased 3.41%; reported value decreased 3.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 11.29% | 290,601 | $58.15M | Shares decreased 0.02%; reported value increased 14.71%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 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.