NVDA NVIDIA CORP

Ownership history in COOKSON PEIRCE & CO INC  ·  41 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported NVIDIA CORP (NVDA) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.09% in 2025 Q4. The latest visible filing shows NVDA at 1.09% 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 COOKSON PEIRCE & CO INC's position in NVIDIA CORP, 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 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.09% in 2025 Q4

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 COOKSON PEIRCE & CO INC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 141,526 +6,890 +5.1% 1.09% $26.4M 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 134,636 +34,056 +33.9% 1.03% $25.1M 2025-11-06 $188.06
2025 Q2 REDUCED 100,580 -4,218 -4.0% 0.70% $15.9M 2025-07-30 $179.24
2025 Q1 ADDED 104,798 +8,839 +9.2% 0.57% $11.4M 2025-05-13 $129.90
2024 Q4 REDUCED 95,959 -1,007 -1.0% 0.58% $12.9M 2025-02-06 $128.64
2024 Q3 REDUCED 96,966 -1,620 -1.6% 0.55% $11.8M 2024-11-12 $148.23
2024 Q2 ADDED 98,586 +89,287 +960.2% 0.59% $12.2M 2024-08-14 $118.02
2024 Q1 REDUCED 9,299 -1,673 -15.2% 0.45% $8.4M 2024-04-23 $82.38
2023 Q4 REDUCED 10,972 -588 -5.1% 0.33% $5.4M 2024-01-30 $62.74
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COOKSON PEIRCE & CO 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 COOKSON PEIRCE & CO INC reported owning NVDA?

COOKSON PEIRCE & CO INC reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for NVDA was 1.09% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when COOKSON PEIRCE & CO INC reported 141,526 shares, equal to 1.09% of portfolio, with an estimated market value of $26.4M.

What does the chart on this NVDA ownership page compare?

The chart compares COOKSON PEIRCE & CO 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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