NVIDIA CORP · CUSIP 67066G104 · CIK 1923053
As of 2026-06-30, Walker Asset Management, LLC reported 33.66K NVDA (shares), valued at $6.74M, or 3.40% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 0.39%; reported value increased 14.28%, and weight changed +0.21 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 | 3.40% | 33,661 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 3.19% | 33,793 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.38% | 33,711 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.51% | 33,546 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.07% | 33,627 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.20% | 33,428 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.78% | 33,661 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.44% | 32,356 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.77% | 33,313 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.16% | 3,616 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.33% | 3,713 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 1.38% | 3,553 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 3,553 | $1.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.33% | 3,713 | $1.84M | Shares increased 4.50%; reported value increased 18.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 2.16% | 3,616 | $3.27M | Shares decreased 2.61%; reported value increased 77.69%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.77% | 33,313 | $4.12M | Shares increased 821.27%; reported value increased 25.95%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.44% | 32,356 | $3.93M | Shares decreased 2.87%; reported value decreased 4.52%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.78% | 33,661 | $4.52M | Shares increased 4.03%; reported value increased 15.04%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.20% | 33,428 | $3.62M | Shares decreased 0.69%; reported value decreased 19.85%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.07% | 33,627 | $5.31M | Shares increased 0.60%; reported value increased 46.64%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.51% | 33,546 | $6.26M | Shares decreased 0.24%; reported value increased 17.81%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.38% | 33,711 | $6.29M | Shares increased 0.49%; reported value increased 0.45%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.19% | 33,793 | $5.89M | Shares increased 0.24%; reported value decreased 6.26%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.40% | 33,661 | $6.74M | Shares decreased 0.39%; reported value increased 14.28%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.