NVDA NVIDIA CORP

Ownership history in Ethic Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which Ethic Inc. reported a position in NVIDIA CORP (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.

Peak position
7.03% (2025 Q3)
Avg. % of fund
2.68%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,409,553 +119,370 +5.2% 6.91% $449.4M $186.49
2025 Q3 ADDED 2,290,183 +39,135 +1.7% 7.03% $427.3M $186.56
2025 Q2 ADDED 2,251,048 +96,789 +4.5% 6.36% $355.1M $157.96
2025 Q1 ADDED 2,154,259 +27,809 +1.3% 4.81% $237.3M $108.35
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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