NVDA β€” NVIDIA CORPORATION

Ownership history in Ted Buchan & Co  Β·  7 quarters on record

AI Ownership Summary

Ted Buchan & Co reported NVIDIA CORPORATION (NVDA) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.44% in 2025 Q3. The latest visible filing shows NVDA at 3.22% 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 Ted Buchan & Co'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 3.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.44% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 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 Ted Buchan & Co held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 47,009 -64 -0.1% 3.22% $8.8M 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 47,073 -1,185 -2.5% 3.44% $8.8M 2025-11-12 $193.78
2025 Q2 ADDED 48,258 +3,867 +8.7% 3.03% $7.6M 2025-08-13 $181.56
2025 Q1 ADDED 44,391 +532 +1.2% 2.28% $4.8M 2025-05-13 $129.90
2024 Q4 REDUCED 43,859 -502 -1.1% 2.78% $5.9M 2025-02-13 $135.25
2024 Q3 ADDED 44,361 +38,316 +633.8% 2.56% $5.4M 2024-11-01 $135.35
2024 Q2 INITIATED 6,045 β€” β€” 1.40% $1.7M 2024-09-06 $102.78

FAQ About Ted Buchan & Co and NVDA

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

How long has Ted Buchan & Co reported owning NVDA?

Ted Buchan & Co reported NVDA across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported NVDA position in Ted Buchan & Co's portfolio?

The largest reported portfolio weight for NVDA was 3.44% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when Ted Buchan & Co reported 47,009 shares, equal to 3.22% of portfolio, with an estimated market value of $8.8M.

What does the chart on this NVDA ownership page compare?

The chart compares Ted Buchan & Co'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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