NVIDIA CORP · CUSIP 67066G104 · CIK 1691766
As of 2026-06-30, FLAGSHIP HARBOR ADVISORS, LLC reported 280.93K NVDA (shares), valued at $56.21M, or 2.15% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.89%; reported value increased 13.71%, and weight changed -0.02 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 | 2.15% | 280,933 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.17% | 283,457 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.52% | 286,639 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.76% | 339,785 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.55% | 340,126 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.99% | 348,873 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.51% | 355,850 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.56% | 383,879 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.99% | 402,013 | SEC filing ↗Filed Dec 2, 2025 |
| Q1 2024 | 2.33% | 40,177 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.42% | 39,444 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.38% | 38,056 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 38,056 | $16.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 1.42% | 39,444 | $19.53M | Shares increased 3.65%; reported value increased 18.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.33% | 40,177 | $36.30M | Shares increased 1.86%; reported value increased 85.85%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.99% | 402,013 | $49.66M | Shares increased 900.60%; reported value increased 36.81%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 2, 2025 |
| Q3 2024 | 2.56% | 383,879 | $46.62M | Shares decreased 4.51%; reported value decreased 6.13%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.51% | 355,850 | $47.79M | Shares decreased 7.30%; reported value increased 2.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.99% | 348,873 | $37.81M | Shares decreased 1.96%; reported value decreased 20.88%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.55% | 340,126 | $53.74M | Shares decreased 2.51%; reported value increased 42.12%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.76% | 339,785 | $63.40M | Shares decreased 0.10%; reported value increased 17.98%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.52% | 286,639 | $53.46M | Shares decreased 15.64%; reported value decreased 15.68%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.17% | 283,457 | $49.43M | Shares decreased 1.11%; reported value decreased 7.53%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.15% | 280,933 | $56.21M | Shares decreased 0.89%; reported value increased 13.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.