NVDA NVIDIA CORP

Ownership history in NCP Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which NCP 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
18.83% (2025 Q4)
Avg. % of fund
15.31%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 125,206 +3,773 +3.1% 18.83% $23.4M $186.49
2025 Q3 ADDED 121,433 +25,345 +26.4% 16.84% $22.7M $186.56
2025 Q2 ADDED 96,088 +7,818 +8.9% 14.31% $15.2M $157.96
2025 Q1 REDUCED 88,270 -143,541 -61.9% 12.91% $9.6M $108.35
3 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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