Ownership history in Stonebrook Private Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 60,337 | +2,904 | +5.1% | 2.36% | $11.3M | $186.49 |
| 2025 Q3 | REDUCED | 57,433 | -4,522 | -7.3% | 2.32% | $10.7M | $186.56 |
| 2025 Q2 | REDUCED | 61,955 | -8,666 | -12.3% | 2.29% | $9.8M | $157.96 |
| 2025 Q1 | ADDED | 70,621 | +14,427 | +25.7% | 1.99% | $7.7M | $108.35 |
| 2024 Q4 | ADDED | 56,194 | +3,132 | +5.9% | 1.98% | $7.5M | $134.25 |
| 2024 Q3 | ADDED | 53,062 | +6,233 | +13.3% | 1.70% | $6.4M | $121.39 |
| 2024 Q2 | ADDED | 46,829 | +42,472 | +974.8% | 1.66% | $5.8M | $123.48 |
| 2024 Q1 | ADDED | 4,357 | +195 | +4.7% | 1.15% | $3.9M | $90.31 |
| 2023 Q4 | INITIATED | 4,162 | — | — | 0.69% | $2.1M | — |
As of 2025 Q4 — sorted by position size