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Applied Finance Capital Management, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Applied Finance Capital Management, LLC on NVDA, newest first. How the timeline and the estimate are built.

Applied Finance Capital Management, LLC held 192,007 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 192,007 shares
    Change vs previous 13F +37,080 shares

    2.86% of the 13F portfolio, value $38,418,681.

    13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 154,927 shares
    Change vs previous 13F -18,384 shares

    2.03% of the 13F portfolio, value $27,019,269.

    13F-HR 0001398344-26-008142 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 173,311 shares
    Change vs previous 13F -64 shares

    2.31% of the 13F portfolio, value $32,322,502.

    13F-HR 0001398344-26-002284 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 173,375 shares
    Change vs previous 13F -30,297 shares

    2.3% of the 13F portfolio, value $32,348,308.

    13F-HR 0001398344-25-020421 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 203,672 shares
    Change vs previous 13F +7,956 shares

    2.2% of the 13F portfolio, value $32,178,139.

    13F-HR 0001398344-25-013981 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 195,716 shares
    Change vs previous 13F +4,309 shares

    1.56% of the 13F portfolio, value $21,211,700.

    13F-HR 0001398344-25-008845 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 191,407 shares
    Change vs previous 13F -11,168 shares

    1.12% of the 13F portfolio, value $25,704,046.

    13F-HR 0001398344-25-002620 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 202,575 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $24,600,708.

    13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).