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Treasurer of the State of North Carolina: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on NVDA, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 10,803,573 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,803,573 shares
    Change vs previous 13F -191,567 shares

    5.57% of the 13F portfolio, value $2,161,687,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 10,995,140 shares
    Change vs previous 13F +308,380 shares

    6.03% of the 13F portfolio, value $1,917,552,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 10,686,760 shares
    Change vs previous 13F -672,216 shares

    6.39% of the 13F portfolio, value $1,993,081,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 11,358,976 shares
    Change vs previous 13F -507,317 shares

    6.53% of the 13F portfolio, value $2,119,358,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 11,866,293 shares
    Change vs previous 13F +787,383 shares

    6.01% of the 13F portfolio, value $1,874,756,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 11,078,910 shares
    Change vs previous 13F +290,973 shares

    4.78% of the 13F portfolio, value $1,200,732,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 10,787,937 shares
    Change vs previous 13F +63,472 shares

    5.65% of the 13F portfolio, value $1,448,712,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 10,724,465 shares
    Change vs previous 13F not available

    5.21% of the 13F portfolio, value $1,302,379,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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