NVIDIA CORP · CUSIP 67066G104 · CIK 1830008
As of 2026-06-30, Capital CS Group, LLC reported 2.68K NVDA (shares), valued at $536.85K, or 0.78% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 22.14%; reported value decreased 10.67%, and weight changed -0.46 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 | 0.78% | 2,683 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.24% | 3,446 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.84% | 6,212 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.18% | 3,840 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.35% | 5,193 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.44% | 2,403 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 1.02% | 6,948 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 7.37% | 8,135 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 5.65% | 10,306 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 5.53% | 10,709 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.53% | 10,709 | $4.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 5.65% | 10,306 | $5.10M | Shares decreased 3.76%; reported value increased 9.56%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 7.37% | 8,135 | $7.35M | Shares decreased 21.07%; reported value increased 44.02%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.02% | 6,948 | $843.77K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.44% | 2,403 | $260.44K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.35% | 5,193 | $820.44K | Shares increased 116.10%; reported value increased 215.02%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.18% | 3,840 | $716.47K | Shares decreased 26.05%; reported value decreased 12.67%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.84% | 6,212 | $1.16M | Shares increased 61.77%; reported value increased 61.70%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.24% | 3,446 | $600.98K | Shares decreased 44.53%; reported value decreased 48.13%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.78% | 2,683 | $536.85K | Shares decreased 22.14%; reported value decreased 10.67%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 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.