SEC 13F Intelligence

Treasurer Of The State Of North Carolina / NVDA

Treasurer Of The State Of North Carolina’s Nvidia Corporation Position

Does Treasurer Of The State Of North Carolina own Nvidia Corporation (NVDA)? Yes11.00M shares worth $1.9B (+6.03% of its 13F portfolio) as of Q1 2026, up from 10.69M shares the prior filed quarter.

Position Value
$1.9B
Q1 2026
Shares
11.00M
% of Portfolio
+6.03%
Quarters Held
29
currently held

Position History NVDA

Reported value by quarter
Q1 ’19: $314,000Q1 ’19Q2 ’19: $60MQ3 ’19: $45MQ4 ’19: $61MQ1 ’20: $74MQ1 ’20Q2 ’20: $94MQ3 ’20: $134MQ4 ’20: $130MQ1 ’21: $133MQ1 ’21Q2 ’21: $202MQ3 ’21: $209MQ4 ’21: $299MQ1 ’22: $280MQ1 ’22Q2 ’22: $160MQ3 ’22: $128MQ4 ’22: $153MQ1 ’23: $288MQ1 ’23Q2 ’23: $442MQ3 ’23: $470MQ4 ’23: $544MQ1 ’24: $996MQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.3BQ4 ’24: $1.4BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $2.0BQ1 ’26: $1.9BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.00M$1.9B+6.03%
Q4 202510.69M$2.0B+6.39%
Q3 202511.36M$2.1B+6.53%
Q2 202511.87M$1.9B+6.01%
Q1 202511.08M$1.2B+4.78%
Q4 202410.79M$1.4B+5.65%
Q3 202410.72M$1.3B+5.21%
Q2 202410.80M$1.3B+5.66%
Q1 20241.10M$996M+4.37%
Q4 20231.10M$544M+2.63%
Q3 20231.08M$470M+2.54%
Q2 20231.05M$442M+2.32%
Q1 20231.04M$288M+1.63%
Q4 20221.05M$153M+0.93%
Q3 20221.05M$128M+0.85%
Q2 20221.06M$160M+1.01%
Q1 20221.03M$280M+1.55%
Q4 20211.02M$299M+1.58%
Q3 20211.01M$209M+1.21%
Q2 2021251.9K$202M+1.17%
Q1 2021250.0K$133M+0.84%
Q4 2020248.9K$130M+0.86%
Q3 2020247.9K$134M+1.01%
Q2 2020246.8K$94M+0.78%
Q1 2020281.0K$74M+0.66%
Q4 2019260.8K$61M+0.51%
Q3 2019258.2K$45M+0.41%
Q2 2019365.3K$60M+0.37%
Q1 20191.6K$314,000+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of NVDA.