NVIDIA CORP · CUSIP 67066G104 · CIK 1902024
As of 2026-06-30, Austin Asset Management Co Inc reported 616.57K NVDA (shares), valued at $123.37M, or 17.19% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 24.81%; reported value increased 43.20%, and weight changed +3.03 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 | 17.19% | 616,565 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 14.16% | 493,988 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 15.10% | 492,891 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 7.95% | 233,543 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 7.18% | 233,303 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 5.30% | 234,763 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 6.27% | 234,956 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 12.05% | 509,665 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 12.86% | 509,045 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 14.85% | 77,377 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.06% | 476 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.06% | 476 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.06% | 476 | $207.06K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.06% | 476 | $235.73K | Shares unchanged; reported value increased 13.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 14.85% | 77,377 | $69.91M | Shares increased 16155.67%; reported value increased 29558.96%, and weight changed +14.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 12.86% | 509,045 | $62.89M | Shares increased 557.88%; reported value decreased 10.05%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 12.05% | 509,665 | $61.89M | Shares increased 0.12%; reported value decreased 1.58%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 6.27% | 234,956 | $31.55M | Shares decreased 53.90%; reported value decreased 49.02%, and weight changed -5.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 5.30% | 234,763 | $25.44M | Shares decreased 0.08%; reported value decreased 19.36%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 7.18% | 233,303 | $36.86M | Shares decreased 0.62%; reported value increased 44.87%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.95% | 233,543 | $43.57M | Shares increased 0.10%; reported value increased 18.22%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 15.10% | 492,891 | $91.92M | Shares increased 111.05%; reported value increased 110.96%, and weight changed +7.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 14.16% | 493,988 | $86.15M | Shares increased 0.22%; reported value decreased 6.28%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 17.19% | 616,565 | $123.37M | Shares increased 24.81%; reported value increased 43.20%, and weight changed +3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.