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Cape Investment Advisory, Inc.: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on NVDA, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 16,864 NVDA shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 16,864 shares
    Change vs previous 13F +510 shares

    0.99% of the 13F portfolio, value $3,851,512.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,354 shares
    Change vs previous 13F +2,026 shares

    0.87% of the 13F portfolio, value $3,272,370.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 14,328 shares
    Change vs previous 13F +1,007 shares

    0.83% of the 13F portfolio, value $2,498,775.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 13,321 shares
    Change vs previous 13F +9,258 shares

    0.76% of the 13F portfolio, value $2,484,337.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 4,063 shares
    Change vs previous 13F -7,939 shares

    0.75% of the 13F portfolio, value $758,115.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 12,002 shares
    Change vs previous 13F -586 shares

    0.69% of the 13F portfolio, value $1,896,143.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 12,588 shares
    Change vs previous 13F +720 shares

    0.54% of the 13F portfolio, value $1,364,316.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 11,868 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $1,593,795.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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