NVDA β€” NVIDIA CORPORATION

Ownership history in Randall & Associates Wealth Management  Β·  5 quarters on record

AI Ownership Summary

Randall & Associates Wealth Management reported NVIDIA CORPORATION (NVDA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.65% in 2025 Q4. The latest visible filing shows NVDA at 0.65% 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.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Randall & Associates Wealth Management'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 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% 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
2024 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 Randall & Associates Wealth Management held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,028 +2,308 +84.9% 0.65% $938K 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 2,720 -32 -1.2% 0.37% $507K 2025-10-16 $181.79
2025 Q2 ADDED 2,752 +205 +8.0% 0.33% $435K 2025-07-23 $170.75
2025 Q1 ADDED 2,547 +104 +4.3% 0.23% $276K 2025-04-09 $114.30
2024 Q4 INITIATED 2,443 β€” β€” 0.27% $328K 2025-01-15 $136.20

FAQ About Randall & Associates Wealth Management and NVDA

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

How long has Randall & Associates Wealth Management reported owning NVDA?

Randall & Associates Wealth Management reported NVDA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NVDA position in Randall & Associates Wealth Management's portfolio?

The largest reported portfolio weight for NVDA was 0.65% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when Randall & Associates Wealth Management reported 5,028 shares, equal to 0.65% of portfolio, with an estimated market value of $938K.

What does the chart on this NVDA ownership page compare?

The chart compares Randall & Associates Wealth Management'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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