NVIDIA CORP · CUSIP 67066G104 · CIK 2080218
As of 2026-06-30, Caldwell Trust Co reported 311.13K NVDA (shares), valued at $62.25M, or 5.03% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.94%; reported value increased 10.21%, and weight changed -0.02 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 | 5.03% | 311,134 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 5.05% | 323,899 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 5.37% | 323,722 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 5.83% | 334,404 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 5.50% | 348,306 | SEC filing ↗Filed Sep 22, 2025 |
| Q1 2025 | 4.04% | 347,245 | SEC filing ↗Filed Sep 23, 2025 |
| Q4 2024 | 5.01% | 357,344 | SEC filing ↗Filed Sep 24, 2025 |
| Q3 2024 | 4.81% | 377,300 | SEC filing ↗Filed Sep 24, 2025 |
| Q2 2024 | 5.51% | 403,392 | SEC filing ↗Filed Sep 24, 2025 |
| Q1 2024 | 4.37% | 41,562 | SEC filing ↗Filed Sep 24, 2025 |
| Q4 2023 | 2.71% | 43,270 | SEC filing ↗Filed Oct 1, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.71% | 43,270 | $21.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 1, 2025 |
| Q1 2024 | 4.37% | 41,562 | $37.55M | Shares decreased 3.95%; reported value increased 75.25%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 24, 2025 |
| Q2 2024 | 5.51% | 403,392 | $49.84M | Shares increased 870.58%; reported value increased 32.70%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 24, 2025 |
| Q3 2024 | 4.81% | 377,300 | $45.82M | Shares decreased 6.47%; reported value decreased 8.06%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 24, 2025 |
| Q4 2024 | 5.01% | 357,344 | $47.99M | Shares decreased 5.29%; reported value increased 4.73%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 24, 2025 |
| Q1 2025 | 4.04% | 347,245 | $37.63M | Shares decreased 2.83%; reported value decreased 21.57%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 23, 2025 |
| Q2 2025 | 5.50% | 348,306 | $55.03M | Shares increased 0.31%; reported value increased 46.22%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 22, 2025 |
| Q3 2025 | 5.83% | 334,404 | $62.39M | Shares decreased 3.99%; reported value increased 13.38%, 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, 2025 |
| Q4 2025 | 5.37% | 323,722 | $60.37M | Shares decreased 3.19%; reported value decreased 3.24%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 5.05% | 323,899 | $56.49M | Shares increased 0.05%; reported value decreased 6.44%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.03% | 311,134 | $62.25M | Shares decreased 3.94%; reported value increased 10.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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