NVDA β€” NVIDIA CORPORATION

Ownership history in Mason & Associates Inc  Β·  17 quarters on record

AI Ownership Summary

Mason & Associates Inc reported NVIDIA CORPORATION (NVDA) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.08% in 2025 Q4. The latest visible filing shows NVDA at 2.08% 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 Mason & Associates 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 2.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.08% 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 Mason & Associates Inc held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, 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 59,203 +4,637 +8.5% 2.08% $11.0M 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 54,566 -635 -1.2% 2.05% $10.2M 2025-11-07 $188.13
2025 Q2 ADDED 55,201 +6,499 +13.3% 2.01% $8.7M 2025-07-31 $177.84
2025 Q1 ADDED 48,702 +8,913 +22.4% 1.31% $5.3M 2025-04-17 $101.47
2024 Q4 ADDED 39,789 +2,029 +5.4% 1.26% $5.3M 2025-01-14 $131.72
2024 Q3 ADDED 37,760 +4,365 +13.1% 1.14% $4.6M 2024-10-23 $139.50
2024 Q2 ADDED 33,395 +29,418 +739.7% 1.10% $4.1M 2024-07-19 $117.87
2024 Q1 ADDED 3,977 +12 +0.3% 0.96% $3.6M 2024-04-23 $82.38
2023 Q4 REDUCED 3,965 -146 -3.6% 0.58% $2.0M 2024-01-17 $56.02
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Mason & Associates 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 Mason & Associates Inc reported owning NVDA?

Mason & Associates Inc reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in Mason & Associates Inc's portfolio?

The largest reported portfolio weight for NVDA was 2.08% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when Mason & Associates Inc reported 59,203 shares, equal to 2.08% of portfolio, with an estimated market value of $11.0M.

What does the chart on this NVDA ownership page compare?

The chart compares Mason & Associates 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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