Ownership history in S.A. Mason LLC · 25 quarters on record
This page tracks every 13F SEC filing in which S.A. Mason LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 81,525 | +231 | +0.3% | 6.01% | $15.2M | $186.49 |
| 2025 Q3 | ADDED | 81,294 | +285 | +0.4% | 6.69% | $15.2M | $186.56 |
| 2025 Q2 | REDUCED | 81,009 | -1,896 | -2.3% | 6.19% | $12.8M | $157.96 |
| 2025 Q1 | REDUCED | 82,905 | -1,806 | -2.1% | 4.75% | $9.0M | $108.35 |
| 2024 Q4 | REDUCED | 84,711 | -6,519 | -7.1% | 5.97% | $11.4M | $134.25 |
| 2024 Q3 | ADDED | 91,230 | +1,830 | +2.0% | 5.87% | $11.1M | $121.39 |
| 2024 Q2 | ADDED | 89,400 | +80,452 | +899.1% | 6.28% | $11.0M | $123.48 |
| 2024 Q1 | REDUCED | 8,948 | -43 | -0.5% | 4.86% | $8.1M | $90.31 |
| 2023 Q4 | REDUCED | 8,991 | -134 | -1.5% | 2.99% | $4.5M | $49.49 |
| 2023 Q3 | REDUCED | 9,125 | -1,330 | -12.7% | 2.86% | $4.0M | $43.47 |
As of 2025 Q4 — sorted by position size