NVDA β€” NVIDIA CORPORATION

Ownership history in BARRETT & COMPANY, INC.  Β·  12 quarters on record

AI Ownership Summary

BARRETT & COMPANY, INC. reported NVIDIA CORPORATION (NVDA) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.16% in 2024 Q2. The latest visible filing shows NVDA at 4.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARRETT & COMPANY, INC.'s position in NVIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDA was reported at 4.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.16% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BARRETT & COMPANY, INC. held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 74,606 +1,103 +1.5% 4.64% $13.9M 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 73,503 -3,642 -4.7% 4.70% $13.7M 2025-10-31 $202.47
2025 Q2 REDUCED 77,145 -20,086 -20.7% 4.57% $12.2M 2025-07-21 $171.35
2025 Q1 ADDED 97,231 +4,795 +5.2% 4.54% $10.5M 2025-04-21 $96.89
2024 Q4 ADDED 92,436 +1,124 +1.2% 5.24% $12.4M 2025-01-28 $128.95
2024 Q3 REDUCED 91,312 -18,936 -17.2% 4.80% $11.1M 2024-10-24 $140.35
2024 Q2 ADDED 110,248 +98,834 +865.9% 6.16% $13.6M 2024-07-25 $112.23
2024 Q1 ADDED 11,414 +2,283 +25.0% 4.88% $10.3M 2024-04-17 $83.99
2023 Q4 REDUCED 9,131 -1,289 -12.4% 2.45% $4.5M 2024-01-24 $61.32
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About BARRETT & COMPANY, INC. and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARRETT & COMPANY, INC. reported owning NVDA?

BARRETT & COMPANY, INC. reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in BARRETT & COMPANY, INC.'s portfolio?

The largest reported portfolio weight for NVDA was 6.16% in 2024 Q2.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when BARRETT & COMPANY, INC. reported 74,606 shares, equal to 4.64% of portfolio, with an estimated market value of $13.9M.

What does the chart on this NVDA ownership page compare?

The chart compares BARRETT & COMPANY, INC.'s quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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