SEC 13F Intelligence

Kozak & Associates, Inc. / NVDA

Kozak & Associates, Inc.’s Nvidia Corporation Position

Does Kozak & Associates, Inc. own Nvidia Corporation (NVDA)? Yes116.4K shares worth $23M (+3.99% of its 13F portfolio) as of Q2 2026, down from 130.3K shares the prior filed quarter.

Position Value
$23M
Q2 2026
Shares
116.4K
% of Portfolio
+3.99%
Quarters Held
19
currently held

Position History NVDA

Reported value by quarter
Q4 ’20: $857,000Q4 ’20Q3 ’21: $2MQ1 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2,371Q1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $11MQ4 ’23: $13MQ1 ’24: $22MQ1 ’24Q2 ’24: $28MQ3 ’24: $29MQ4 ’24: $22MQ4 ’24Q1 ’25: $17MQ2 ’25: $26MQ3 ’25: $26MQ3 ’25Q4 ’25: $25MQ1 ’26: $25MQ2 ’26: $23MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026116.4K$23M+3.99%
Q1 2026130.3K$25M+4.81%
Q4 2025134.8K$25M+4.82%
Q3 2025141.1K$26M+5.18%
Q2 2025157.5K$26M+5.23%
Q1 2025156.6K$17M+4.32%
Q4 2024154.0K$22M+5.09%
Q3 2024214.9K$29M+6.89%
Q2 2024214.4K$28M+6.79%
Q1 202423.5K$22M+5.97%
Q4 202323.0K$13M+4.11%
Q3 202323.9K$11M+4.00%
Q2 202317.3K$7M+2.95%
Q1 202317.2K$5M+2.14%
Q4 202216.2K$2,371+1.18%
Q3 20229.9K$1M+1.00%
Q1 20228.0K$2M+1.16%
Q3 20217.4K$2M+1.32%
Q4 20201.6K$857,000+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kozak & Associates, Inc.’s full portfolio or all institutional holders of NVDA.