Manager × security

STATE STREET CORP NVDA holdings history

Who else holds this security?

NVIDIA CORP · CUSIP 67066G104 · CIK 93751

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, STATE STREET CORP reported 1.01B NVDA (shares), valued at $202.05B, or 5.99% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
5.99%
Shares
1.01B
1,009,783,437
Reported value
$202.05B
USD

Shares increased 1.60%; reported value increased 16.56%, and weight changed +0.01 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.

QuarterWeightQuantitySource
Q2 20265.99%1,009,783,437SEC filingFiled Aug 7, 2026
Q1 20265.98%993,885,601SEC filingFiled May 15, 2026
Q4 20256.20%991,480,489SEC filingFiled Feb 13, 2026
Q3 20256.34%980,029,103SEC filingFiled Nov 14, 2025
Q2 20255.79%978,208,862SEC filingFiled Aug 14, 2025
Q1 20254.33%968,654,005SEC filingFiled May 15, 2025
Q4 20245.13%967,850,472SEC filingFiled Feb 14, 2025
Q3 20244.67%945,738,025SEC filingFiled Nov 14, 2024
Q2 20245.30%981,488,729SEC filingFiled Aug 14, 2024
Q1 20243.65%90,489,417SEC filingFiled May 15, 2024
Q4 20232.21%91,661,188SEC filingFiled Feb 14, 2024
Q3 20232.14%88,686,291SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.14%88,686,291$38.58BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20232.21%91,661,188$45.39BShares increased 3.35%; reported value increased 17.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20243.65%90,489,417$81.76BShares decreased 1.28%; reported value increased 80.12%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20245.30%981,488,729$121.25BShares increased 984.64%; reported value increased 48.30%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20244.67%945,738,025$114.86BShares decreased 3.64%; reported value decreased 5.27%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20245.13%967,850,472$129.99BShares increased 2.34%; reported value increased 13.18%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20254.33%968,654,005$104.99BShares increased 0.08%; reported value decreased 19.23%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20255.79%978,208,862$154.56BShares increased 0.99%; reported value increased 47.21%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20256.34%980,029,103$182.86BShares increased 0.19%; reported value increased 18.31%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20256.20%991,480,489$184.91BShares increased 1.17%; reported value increased 1.12%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20265.98%993,885,601$173.34BShares increased 0.24%; reported value decreased 6.26%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20265.99%1,009,783,437$202.05BShares increased 1.60%; reported value increased 16.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2026
STATE STREET CORP · NVIDIA CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.