NVIDIA CORP · CUSIP 67066G104 · CIK 2016110
As of 2026-06-30, Fox Hill Wealth Management reported 72.42K NVDA (shares), valued at $14.49M, or 5.81% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares increased 3.06%; reported value increased 18.23%, and weight changed -0.08 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 | 5.81% | 72,418 | SEC filing ↗Filed Aug 19, 2026 |
| Q1 2026 | 5.89% | 70,271 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.88% | 67,877 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.86% | 67,162 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.58% | 68,692 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 3.54% | 55,356 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 5.34% | 70,307 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 5.00% | 74,697 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.21% | 82,097 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.23% | 6,955 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 2.41% | 6,343 | SEC filing ↗Filed Apr 17, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.41% | 6,343 | $3.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 17, 2024 |
| Q1 2024 | 4.23% | 6,955 | $6.28M | Shares increased 9.65%; reported value increased 100.06%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 6.21% | 82,097 | $10.14M | Shares increased 1080.40%; reported value increased 61.39%, and weight changed +1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 5.00% | 74,697 | $9.07M | Shares decreased 9.01%; reported value decreased 10.56%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.34% | 70,307 | $9.44M | Shares decreased 5.88%; reported value increased 4.08%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.54% | 55,356 | $6.00M | Shares decreased 21.27%; reported value decreased 36.46%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.58% | 68,692 | $10.85M | Shares increased 24.09%; reported value increased 80.89%, and weight changed +2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 5.86% | 67,162 | $12.53M | Shares decreased 2.23%; reported value increased 15.46%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.88% | 67,877 | $12.66M | Shares increased 1.06%; reported value increased 1.02%, 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, 2026 |
| Q1 2026 | 5.89% | 70,271 | $12.26M | Shares increased 3.53%; reported value decreased 3.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.81% | 72,418 | $14.49M | Shares increased 3.06%; reported value increased 18.23%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 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.