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Covenant Asset Management, LLC → NVDA
Covenant Asset Management, LLC NVDA Position History
NVIDIA Corporation
Quarters held
10
Latest value
$49.2M
Q3 2026
Peak value
$49.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q3 2025 | $47.9M |
| Q4 2025 | $1.5M |
| Q4 2025 | $47.6M |
| Q1 2026 | $2.1M |
| Q1 2026 | $43M |
| Q2 2026 | $1.3M |
| Q2 2026 | $47.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $49.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $49.2M | 215.6K | — | — |
| Q3 2026 | $1.5M | 6.5K | — | — |
| Q2 2026 | $47.2M | 235.8K | — | — |
| Q2 2026 | $1.3M | 6.5K | — | — |
| Q1 2026 | $43M | 246.6K | — | — |
| Q1 2026 | $2.1M | 12.0K | — | — |
| Q4 2025 | $47.6M | 255.3K | — | — |
| Q4 2025 | $1.5M | 8.0K | — | — |
| Q3 2025 | $47.9M | 256.5K | — | — |
| Q3 2025 | $2.7M | 14.5K | — | — |
Other funds holding NVDA
$378B
$371.5B
$334.2B
$225.3B
$202B
$202B
$184.9B
$182.9B