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Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Old North State Trust, 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)
49,434
Value
$9.89M
% of portfolio
5.1%
Quarters held
21
Since Q1 2021
Holdings of NVDA by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,434$9.89M5.1%−468−0.9%ReducedHolders
Q1 202649,902$8.70M5.2%+601+1.2%AddedHolders
Q4 202549,301$9.20M5.4%+2,155+4.6%AddedHolders
Q3 202547,146$8.80M5.4%+183+0.4%AddedHolders
Q2 202546,963$7.42M5.1%+1,322+2.9%AddedHolders
Q1 202545,641$6.13M3.9%00.0%UnchangedHolders
Q4 202445,641$6.13M3.9%+771+1.7%AddedHolders
Q3 202444,870$5.45M4.4%−117−0.3%ReducedHolders
Q2 202444,987$5.56M4.8%−243−0.5%ReducedConverted for a 10-for-1 splitHolders
Q1 20244,523$4.09M3.5%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20234,296$1.87M1.5%+186+4.5%AddedHolders
Q2 20234,110$1.74M1.3%+158+4.0%AddedHolders
Q1 20233,952$1.10M0.8%+235+6.3%AddedHolders
Q4 20223,717$543.0K0.4%+253+7.3%AddedHolders
Q3 20223,464$420.0K0.4%+3,461+115,366.7%AddedHolders
Q2 20223$4890.4%00.0%UnchangedHolders
Q1 20223$8350.7%−2,579−99.9%ReducedHolders
Q4 20212,582$759.0K0.5%+52+2.1%AddedHolders
Q3 20212,530$524.0K0.5%+110+4.5%AddedConverted for a 4-for-1 splitHolders
Q2 2021605$484.0K0.4%+2+0.3%AddedHolders
Q1 2021603$322.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.