NVDA NvidiaCorp

Ownership history in FAYEZ SAROFIM & CO  ·  18 quarters on record

AI Ownership Summary

FAYEZ SAROFIM & CO reported NvidiaCorp (NVDA) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.04% in 2025 Q4. The latest visible filing shows NVDA at 4.04% 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 FAYEZ SAROFIM & CO's position in NvidiaCorp, 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 4.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.04% 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 FAYEZ SAROFIM & CO 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 9,018,116 +774,505 +9.4% 4.04% $1.68B 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 8,243,611 +838,248 +11.3% 3.61% $1.56B 2025-11-14 $190.15
2025 Q2 ADDED 7,405,363 +726,519 +10.9% 2.84% $1.18B 2025-08-14 $181.99
2025 Q1 ADDED 6,678,844 +864,727 +14.9% 1.82% $732.6M 2025-05-12 $122.97
2024 Q4 ADDED 5,814,117 +1,936,048 +49.9% 1.92% $791.6M 2025-02-14 $138.80
2024 Q3 ADDED 3,878,069 +1,194,031 +44.5% 1.20% $471.0M 2024-11-14 $146.70
2024 Q2 ADDED 2,684,038 +2,538,419 +1743.2% 0.89% $331.6M 2024-08-14 $118.02
2024 Q1 ADDED 145,619 +20,467 +16.4% 0.39% $131.6M 2024-05-14 $91.30
2023 Q4 ADDED 125,152 +120,677 +2696.7% 0.28% $90.3M 2024-02-15 $72.61
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAYEZ SAROFIM & CO and NVDA

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

How long has FAYEZ SAROFIM & CO reported owning NVDA?

FAYEZ SAROFIM & CO reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in FAYEZ SAROFIM & CO's portfolio?

The largest reported portfolio weight for NVDA was 4.04% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when FAYEZ SAROFIM & CO reported 9,018,116 shares, equal to 4.04% of portfolio, with an estimated market value of $1.68B.

What does the chart on this NVDA ownership page compare?

The chart compares FAYEZ SAROFIM & CO'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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