NVIDIA CORP · CUSIP 67066G104 · CIK 1897612
As of 2026-06-30, T. Rowe Price Investment Management, Inc. reported 16.87M NVDA (shares), valued at $3.37B, or 2.21% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 13.23%; reported value decreased 0.45%, and weight changed -0.12 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 | 2.21% | 16,865,766 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.33% | 19,437,830 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.15% | 26,765,538 | SEC filing ↗Filed Feb 19, 2026Amended |
| Q3 2025 | 3.45% | 30,278,231 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.44% | 24,411,754 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.76% | 24,594,723 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.75% | 21,101,033 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.87% | 25,600,843 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.59% | 20,344,086 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.09% | 1,978,087 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.86% | 2,661,936 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.79% | 2,555,249 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.79% | 2,555,249 | $1.11B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.86% | 2,661,936 | $1.32B | Shares increased 4.18%; reported value increased 18.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.09% | 1,978,087 | $1.79B | Shares decreased 25.69%; reported value increased 35.58%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.59% | 20,344,086 | $2.51B | Shares increased 928.47%; reported value increased 40.62%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.87% | 25,600,843 | $3.11B | Shares increased 25.84%; reported value increased 23.70%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.75% | 21,101,033 | $2.83B | Shares decreased 17.58%; reported value decreased 8.86%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.76% | 24,594,723 | $2.67B | Shares increased 16.56%; reported value decreased 5.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.44% | 24,411,754 | $3.86B | Shares decreased 0.74%; reported value increased 44.69%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.45% | 30,278,231 | $5.65B | Shares increased 24.03%; reported value increased 46.48%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.15% | 26,765,538 | $4.99B | Shares decreased 11.60%; reported value decreased 11.64%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 2.33% | 19,437,830 | $3.39B | Shares decreased 27.38%; reported value decreased 32.09%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.21% | 16,865,766 | $3.37B | Shares decreased 13.23%; reported value decreased 0.45%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.