NVIDIA CORP · CUSIP 67066G104 · CIK 1729672
As of 2026-06-30, Global Trust Asset Management, LLC reported 23.97K NVDA (shares), valued at $4.80M, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 7.31%; reported value increased 23.12%, and weight changed +0.01 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 | 1.50% | 23,968 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.49% | 22,335 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.79% | 24,356 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.34% | 27,724 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.82% | 21,550 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.76% | 11,560 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.59% | 11,680 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.51% | 11,273 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.17% | 3,456 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.11% | 297 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.32% | 1,474 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.32% | 1,474 | $730.01K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.11% | 297 | $268.45K | Shares decreased 79.85%; reported value decreased 63.23%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.17% | 3,456 | $426.96K | Shares increased 1063.64%; reported value increased 59.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.51% | 11,273 | $1.37M | Shares increased 226.19%; reported value increased 220.64%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.59% | 11,680 | $1.57M | Shares increased 3.61%; reported value increased 14.57%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.76% | 11,560 | $1.25M | Shares decreased 1.03%; reported value decreased 20.12%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.82% | 21,550 | $3.40M | Shares increased 86.42%; reported value increased 171.75%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.34% | 27,724 | $5.17M | Shares increased 28.65%; reported value increased 51.93%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.79% | 24,356 | $4.54M | Shares decreased 12.15%; reported value decreased 12.19%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.49% | 22,335 | $3.90M | Shares decreased 8.30%; reported value decreased 14.25%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.50% | 23,968 | $4.80M | Shares increased 7.31%; reported value increased 23.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 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.