Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
NVDA holding history
NVIDIA Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,423
- Value
- $14.1M
- % of portfolio
- 3.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,423 | $14.1M | 3.2% | +2,079+3.0% | Added | Holders |
| Q1 2026 | 68,344 | $11.9M | 3.0% | +172+0.3% | Added | Holders |
| Q4 2025 | 68,172 | $12.7M | 3.1% | +1,599+2.4% | Added | Holders |
| Q3 2025 | 66,573 | $12.4M | 3.2% | −120−0.2% | Reduced | Holders |
| Q2 2025 | 66,693 | $10.5M | 3.0% | +467+0.7% | Added | Holders |
| Q1 2025 | 66,226 | $7.18M | 2.2% | −211−0.3% | Reduced | Holders |
| Q4 2024 | 66,437 | $8.92M | 2.7% | −764−1.1% | Reduced | Holders |
| Q3 2024 | 67,201 | $8.16M | 2.5% | +1,691+2.6% | Added | Holders |
| Q2 2024 | 65,510 | $8.09M | 2.6% | −3,070−4.5% | ReducedConverted for a 10-for-1 split | Holders |
| Q1 2024 | 6,858 | $6.20M | 2.1% | +801+13.2% | Added | Holders |
| Q4 2023 | 6,057 | $3.00M | 1.1% | +21+0.3% | Added | Holders |
| Q3 2023 | 6,036 | $2.63M | 0.7% | −79−1.3% | Reduced | Holders |
| Q2 2023 | 6,115 | $2.59M | 0.6% | −300−4.7% | Reduced | Holders |
| Q1 2023 | 6,415 | $1.78M | 0.4% | −321−4.8% | Reduced | Holders |
| Q4 2022 | 6,736 | $984.4K | 0.2% | +1,312+24.2% | Added | Holders |
| Q3 2022 | 5,424 | $658.0K | 0.3% | −451−7.7% | Reduced | Holders |
| Q2 2022 | 5,875 | $891.0K | 0.2% | +100+1.7% | Added | Holders |
| Q1 2022 | 5,775 | $1.58M | 0.5% | −29−0.5% | Reduced | Holders |
| Q4 2021 | 5,804 | $1.71M | 0.3% | −22−0.4% | Reduced | Holders |
| Q3 2021 | 5,826 | $1.21M | 0.4% | +110+1.9% | AddedConverted for a 4-for-1 split | Holders |
| Q2 2021 | 1,429 | $1.14M | 0.4% | +29+2.1% | Added | Holders |
| Q1 2021 | 1,400 | $748.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.