NVIDIA CORP · CUSIP 67066G104 · CIK 1739439
As of 2026-06-30, Rockefeller Capital Management L.P. reported 9.26M NVDA (shares), valued at $1.85B, or 2.84% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 2.60%; reported value increased 17.71%, and weight changed +0.05 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 | 2.84% | 9,264,434 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.79% | 9,029,958 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.91% | 8,676,526 | SEC filing ↗Filed Mar 17, 2026Amended |
| Q3 2025 | 3.07% | 8,405,527 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.90% | 8,340,804 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 2.06% | 7,706,116 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.39% | 6,850,521 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.29% | 6,995,820 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.43% | 6,897,621 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.89% | 715,359 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.27% | 769,507 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.27% | 769,507 | $381.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.89% | 715,359 | $646.37M | Shares decreased 7.04%; reported value increased 69.62%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.43% | 6,897,621 | $853.42M | Shares increased 864.22%; reported value increased 32.03%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.29% | 6,995,820 | $850.86M | Shares increased 1.42%; reported value decreased 0.30%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.39% | 6,850,521 | $921.22M | Shares decreased 2.08%; reported value increased 8.27%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.06% | 7,706,116 | $835.19M | Shares increased 12.49%; reported value decreased 9.34%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.90% | 8,340,804 | $1.32B | Shares increased 8.24%; reported value increased 58.43%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.07% | 8,405,527 | $1.57B | Shares increased 0.78%; reported value increased 18.52%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.91% | 8,676,526 | $1.62B | Shares increased 3.22%; reported value increased 3.18%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 17, 2026 |
| Q1 2026 | 2.79% | 9,029,958 | $1.57B | Shares increased 4.07%; reported value decreased 2.68%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.84% | 9,264,434 | $1.85B | Shares increased 2.60%; reported value increased 17.71%, and weight changed +0.05 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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