NVIDIA CORP · CUSIP 67066G104 · CIK 859872
As of 2026-06-30, KLINGENSTEIN FIELDS & CO LP reported 430.00K NVDA (shares), valued at $86.04M, or 3.01% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 4.30%; reported value increased 19.67%, and weight changed +0.18 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 | 3.01% | 430,000 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.83% | 412,267 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.93% | 418,903 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.00% | 426,191 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.66% | 425,905 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.98% | 429,068 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.26% | 416,830 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.00% | 415,208 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.03% | 396,383 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.08% | 28,818 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.63% | 28,557 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.63% | 28,557 | $14.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.08% | 28,818 | $26.04M | Shares increased 0.91%; reported value increased 84.12%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.03% | 396,383 | $48.97M | Shares increased 1275.47%; reported value increased 88.06%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.00% | 415,208 | $50.42M | Shares increased 4.75%; reported value increased 2.97%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.26% | 416,830 | $55.98M | Shares increased 0.39%; reported value increased 11.01%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.98% | 429,068 | $46.50M | Shares increased 2.94%; reported value decreased 16.92%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.66% | 425,905 | $67.29M | Shares decreased 0.74%; reported value increased 44.70%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.00% | 426,191 | $79.52M | Shares increased 0.07%; reported value increased 18.18%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.93% | 418,903 | $78.13M | Shares decreased 1.71%; reported value decreased 1.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.83% | 412,267 | $71.90M | Shares decreased 1.58%; reported value decreased 7.97%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.01% | 430,000 | $86.04M | Shares increased 4.30%; reported value increased 19.67%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.