NVDA β€” NVIDIA CORPORATION

Ownership history in US BANCORP \DE\  Β·  125 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.78% (2025 Q3)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
125

Position Intelligence

US BANCORP \DE\ Γ— NVDA AI Analytics

πŸ“ˆ US BANCORP \DE\ outperformed the S&P 500 by +39.8% annually on this NVDA position. Timing score: 60% (64/106 decisions correct). Average cost basis: $60.08. Maximum drawdown during holding period: –86.3%.

πŸ“ˆ Position Alpha vs SPY
+39.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 39.8% per year on this position.
124 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
64 of 106 add/trim decisions correct

πŸ’° Entry Quality
$60.08
+210.4% vs current ($186.49)

Best entry: $0.04 (1999 Q1)  Β·  Worst: $186.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–86.3%
max drawdown while held

πŸ’ͺ Held through 7 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

63 adds Β· 44 trims. Bought during 17 of 32 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVDA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,016,470 +8,016,445 +32065780.0% 1.75% $1.50B $186.49
2025 Q4 REDUCED 25 -8,049,009 -100.0% 0.00% $51K $186.49
2025 Q3 ADDED 8,049,034 +8,049,023 +73172936.4% 1.78% $1.50B $186.56
2025 Q3 REDUCED 11 -7,983,143 -100.0% 0.00% $23K $186.56
2025 Q2 ADDED 7,983,154 +74,427 +0.9% 1.59% $1.26B $157.96
2025 Q1 ADDED 7,908,727 +7,908,726 +790872600.0% 1.15% $857.1M $108.35
2025 Q1 REDUCED 1 -7,667,207 -100.0% 0.00% $350 $108.35
2024 Q4 ADDED 7,667,208 +7,667,207 +766720700.0% 1.35% $1.03B $134.25
2024 Q4 REDUCED 1 -7,412,604 -100.0% 0.00% $2K $134.25
2024 Q3 ADDED 7,412,605 +7,412,542 +11765939.7% 1.16% $900.2M $121.39
115 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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