NVDA NVIDIA CORPORATION

Ownership history in Oak Thistle LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in NVIDIA CORPORATION (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
0.8% (2025 Q2)
Avg. % of fund
0.48%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,001 -4,562 -13.2% 0.78% $5.6M $186.49
2025 Q2 ADDED 34,563 +19,831 +134.6% 0.80% $5.5M $157.96
2024 Q4 ADDED 14,732 +10,723 +267.5% 0.59% $2.0M $134.25
2024 Q3 REDUCED 4,009 -1,291 -24.4% 0.16% $487K $121.39
2024 Q2 ADDED 5,300 +3,785 +249.8% 0.49% $654K $123.48
2023 Q3 ADDED 1,515 +689 +83.4% 0.19% $659K $43.47
2023 Q2 REDUCED 826 -1,602 -66.0% 0.18% $349K $42.27
2022 Q4 ADDED 2,428 +971 +66.6% 0.76% $355K $14.60
2021 Q4 INITIATED 1,457 0.33% $428K $29.35
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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