Form 13-F position report

NVIDIACORP

Reported by BARRETT & COMPANY INC

Company profile Manager portfolio Source filing
NVDA CUSIP 67066G104 Manager CIK 0000887602
Latest reported change

Reported 10,528 shares, down 1,104 (9.5%) from the prior quarter.

Reported value 1278.4%; share count -9.5% vs. the prior quarter.

Reduced
% of reported 13F value 2.58% This manager · Q2 2023
Shares 10,528 Quarter-end amount reported
Reported value $4,453,487 Fair value at quarter end
Consecutive quarters held 4 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 82,569 +705 (0.9%) 5.16% $18,857,019 2026-10-22
Q2 2026 Added 81,864 +17,275 (26.7%) 4.59% $16,380,110 2026-07-24
Q1 2026 Reduced 64,589 -10,017 (-13.4%) 3.88% $11,264,393 2026-05-04
Q4 2025 Added 74,606 +1,103 (1.5%) 4.64% $13,914,048 2026-01-28
Q3 2025 Reduced 73,503 -3,642 (-4.7%) 4.7% $13,714,138 2025-10-31
Q2 2025 Reduced 77,145 -20,086 (-20.7%) 4.57% $12,188,069 2025-07-21
Q1 2025 Added 97,231 +4,795 (5.2%) 4.54% $10,537,871 2025-04-21
Q4 2024 Added 92,436 +1,124 (1.2%) 5.24% $12,413,187 2025-01-28
Q3 2024 Reduced 91,312 -18,936 (-17.2%) 4.8% $11,088,943 2024-10-24
Q2 2024 Reduced 110,248* -3,892 (-3.4%) 6.16% $13,620,018 2024-07-25
Q1 2024 Added 11,414 +2,283 (25.0%) 4.88% $10,313,015 2024-04-17
Q4 2023 Reduced 9,131 -1,289 (-12.4%) 2.45% $4,522,090 2024-01-24
Q3 2023 Reduced 10,420 -108 (-1.0%) 2.67% $4,532,413 2023-10-23
Q2 2023 Reduced 10,528 -1,104 (-9.5%) 2.58% $4,453,487 2023-07-27
Q1 2023 Reduced 11,632 -963 (-7.6%) 0.2% $323,101 2023-05-11
Q4 2022 Unchanged 12,595 0 (0.0%) 1.22% $1,840,583 2023-05-23
Q3 2022 New 12,595 +12,595 (0.0%) 1.22% $1,840,583 2023-06-13
Institutional context

Who else reported the position

3654 managers reported NVIDIACORP for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 201,392,728 -4,266,576 2.02% $85,193,151,798 41 qtrs
BlackRock Inc Reduced 182,096,923 -1,592,878 2.12% $77,030,639,969 41 qtrs
FMR LLC Reduced 131,491,181 -4,926,131 4.66% $55,623,399,573 41 qtrs
STATE STREET CORPORATION Reduced 91,510,810 -30,473 2.03% $38,710,902,846 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 54,723,581 -1,740,254 3.23% $23,149,170,000 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 47,459,414 +1,403,401 2.35% $20,022,108,249 41 qtrs
JPMorgan Chase & Co Added 35,567,980 +5,483,030 1.63% $15,045,966,847 41 qtrs
MORGAN STANLEY Added 33,261,283 +6,189,768 1.39% $14,070,189,095 41 qtrs
NORGES BANK Added 29,219,294 +2,060,413 2.44% $12,360,345,748 41 qtrs
NORTHERN TRUST CORPORATION Reduced 25,401,425 -1,307,300 2.06% $10,745,310,804 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 27, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
10,528

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.