Form 13-F position report

NVIDIACORP

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
NVDA CUSIP 67066G104 Manager CIK 0001907320
Latest reported change

Reported 2,259 shares, up 483 (27.2%) from the prior quarter.

Reported value 93.7%; share count 27.2% vs. the prior quarter.

Added
% of reported 13F value 0.72% This manager · Q2 2023
Shares 2,259 Quarter-end amount reported
Reported value $955,602 Fair value at quarter end
Consecutive quarters held 7 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 32,999 -365 (-1.1%) 6.35% $7,536,321 2026-10-16
Q2 2026 Reduced 33,364 -76 (-0.2%) 6.04% $6,675,811 2026-08-07
Q1 2026 Reduced 33,440 -155 (-0.5%) 5.93% $5,831,943 2026-04-17
Q4 2025 Reduced 33,595 -4,664 (-12.2%) 6.07% $6,265,475 2026-02-04
Q3 2025 Unchanged 38,259 0 (0.0%) 6.97% $7,138,363 2025-10-21
Q2 2025 Added 38,259 +1,223 (3.3%) 5.8% $6,044,530 2025-07-10
Q1 2025 Reduced 37,036 -2,868 (-7.2%) 3.63% $4,013,947 2025-04-17
Q4 2024 Reduced 39,904 -701 (-1.7%) 4.32% $5,358,736 2025-01-24
Q3 2024 Reduced 40,605 -142 (-0.3%) 3.28% $4,931,058 2024-10-31
Q2 2024 Added 40,747* +277 (0.7%) 3.81% $5,033,871 2024-08-14
Q1 2024 Added 4,047 +1,566 (63.1%) 2.65% $3,656,855 2024-05-15
Q4 2023 Added 2,481 +27 (1.1%) 0.9% $1,228,715 2024-02-09
Q3 2023 Added 2,454 +195 (8.6%) 0.88% $1,067,500 2023-10-26
Q2 2023 Added 2,259 +483 (27.2%) 0.72% $955,602 2023-08-08
Q1 2023 Added 1,776 +831 (87.9%) 0.38% $493,319 2023-05-11
Q4 2022 Added 945 +125 (15.2%) 0.11% $138,102 2023-02-03
Q3 2022 Reduced 820 -11 (-1.3%) 0.1% $99,000 2022-10-27
Q2 2022 Reduced 831 -1,799 (-68.4%) 0.12% $125,000 2022-08-01
Q1 2022 Reduced 2,630 -88 (-3.2%) 0.52% $717,000 2022-04-21
Q4 2021 New 2,718 +2,718 (0.0%) 0.51% $799,000 2022-02-14
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
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
2,259
Shared
0
None
0

“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.