Ownership history in CoreCap Advisors, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in NVIDIA CORPORATION COM (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 245,990 | -9,117 | -3.6% | 1.60% | $45.9M | $186.49 |
| 2025 Q3 | ADDED | 255,107 | +12,056 | +5.0% | 1.73% | $47.6M | $186.56 |
| 2025 Q2 | ADDED | 243,051 | +6,410 | +2.7% | 1.55% | $38.4M | $157.96 |
| 2025 Q1 | REDUCED | 236,641 | -2,582 | -1.1% | 1.13% | $25.6M | $108.35 |
| 2024 Q4 | REDUCED | 239,223 | -37,369 | -13.5% | 1.46% | $32.1M | $134.25 |
| 2024 Q3 | REDUCED | 276,592 | -13,438 | -4.6% | 1.58% | $33.6M | $121.39 |
| 2024 Q2 | ADDED | 290,030 | +268,497 | +1246.9% | 3.77% | $36.3M | $123.48 |
| 2023 Q4 | ADDED | 21,533 | +2,428 | +12.7% | 0.69% | $10.7M | $49.49 |
| 2022 Q4 | REDUCED | 19,105 | -625 | -3.2% | 0.19% | $2.3M | $14.60 |
| 2022 Q2 | REDUCED | 19,730 | -247 | -1.2% | 0.23% | $3.0M | $15.13 |
As of 2025 Q4 — sorted by position size