NVIDIA Corporation shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of NVIDIA Corporation (NVDA) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in NVIDIA Corporation
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Quarterly reported holdings in NVIDIA Corporation by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 32k | 186.58 |
| 2025-06-30 | $5.3M | 34k | 157.99 |
| 2025-03-31 | $3.9M | 36k | 108.38 |
| 2024-12-31 | $4.4M | 33k | 134.29 |
| 2024-09-30 | $4.1M | 34k | 121.44 |
| 2024-06-30 | $4.0M | 33k | 123.54 |
| 2024-03-31 | $3.1M | 3.4k | 903.69 |
| 2023-12-31 | $2.0M | 3.4k | 596.62 |
| 2023-09-30 | $1.4M | 3.3k | 423.29 |
| 2023-06-30 | $1.3M | 3.1k | 423.03 |
| 2023-03-31 | $518k | 1.9k | 277.77 |
| 2022-12-31 | $228k | 1.6k | 146.14 |