NVIDIA CORP · CUSIP 67066G104 · CIK 1974457
As of 2026-06-30, TrueMark Investments, LLC reported 7.62K NVDA (shares), valued at $1.52M, or 0.19% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 59.10%; reported value decreased 53.07%, and weight changed -0.44 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 | 0.19% | 7,615 | SEC filing ↗Filed Jul 22, 2026Combination report |
| Q1 2026 | 0.63% | 18,617 | SEC filing ↗Filed Apr 20, 2026Combination report |
| Q4 2025 | 0.65% | 18,355 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.63% | 19,480 | SEC filing ↗Filed Oct 30, 2025Combination report |
| Q2 2025 | 0.77% | 22,646 | SEC filing ↗Filed Jul 29, 2025Combination report |
| Q1 2025 | 0.67% | 23,516 | SEC filing ↗Filed Apr 22, 2025Combination report |
| Q4 2024 | 1.20% | 27,920 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 1.18% | 30,172 | SEC filing ↗Filed Oct 16, 2024Combination report |
| Q2 2024 | 2.55% | 60,418 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | 5.01% | 6,043 | SEC filing ↗Filed Apr 15, 2024Combination report |
| Q4 2023 | 2.62% | 5,328 | SEC filing ↗Filed Jan 11, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.62% | 5,328 | $2.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 5.01% | 6,043 | $5.46M | Shares increased 13.42%; reported value increased 106.94%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.55% | 60,418 | $7.46M | Shares increased 899.80%; reported value increased 36.70%, and weight changed -2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.18% | 30,172 | $3.66M | Shares decreased 50.06%; reported value decreased 50.91%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.20% | 27,920 | $3.75M | Shares decreased 7.46%; reported value increased 2.33%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.67% | 23,516 | $2.55M | Shares decreased 15.77%; reported value decreased 32.02%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.77% | 22,646 | $3.58M | Shares decreased 3.70%; reported value increased 40.38%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.63% | 19,480 | $3.63M | Shares decreased 13.98%; reported value increased 1.59%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.65% | 18,355 | $3.42M | Shares decreased 5.78%; reported value decreased 5.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.63% | 18,617 | $3.25M | Shares increased 1.43%; reported value decreased 5.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.19% | 7,615 | $1.52M | Shares decreased 59.10%; reported value decreased 53.07%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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