NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership471,979 shares
Latest Disclosed Value $ 82,313,138
Coastline Trust Co reports 3.39% decrease in ownership of NVDA / NVIDIA Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 471,979 shares of NVIDIA Corporation (CH:NVDA) valued at $64,137,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 488,556 shares of NVIDIA Corporation. This represents a change in shares of -3.39% during the quarter. The current value of the position is $80,906,640 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-03 2026-03-31 13F NVIDIA COM 67066G104 471,979 -16,577 -3.39 82,313 -9.66 7.8076
2026-01-05 2025-12-31 13F NVIDIA COM 67066G104 488,556 42,957 9.64 91,116 9.59 8.5689
2025-10-21 2025-09-30 13F NVIDIA COM 67066G104 445,599 -22,205 -4.75 83,140 12.49 8.9225
2025-07-17 2025-06-30 13F NVIDIA COM 67066G104 467,804 -9,595 -2.01 73,908 42.84 8.4648
2025-04-28 2025-03-31 13F NVIDIA COM 67066G104 477,399 -25,732 -5.11 51,741 -23.42 6.4314
2025-02-13 2024-12-31 13F NVIDIA COM 67066G104 503,131 -12,399 -2.41 67,565 7.92 7.9106
2024-11-06 2024-09-30 13F NVIDIA COM 67066G104 515,530 -40,664 -7.31 62,606 -8.89 7.3560
2024-07-15 2024-06-30 13F NVIDIA COMMON STOCK 67066G104 556,194 500,383 896.57 68,712 36.26 8.0449
2024-04-26 2024-03-31 13F NVIDIA COMMON STOCK 67066G104 55,811 -3,876 -6.49 50,429 70.61 6.0941
2024-01-23 2023-12-31 13F NVIDIA COMMON STOCK 67066G104 59,687 246 0.41 29,558 14.32 3.9304
2023-10-18 2023-09-30 13F NVIDIA COMMON STOCK 67066G104 59,441 -3,085 -4.93 25,856 -2.24 3.8120
2023-08-07 2023-06-30 13F NVIDIA COMMON STOCK 67066G104 62,526 11,213 21.85 26,450 85.57 3.7039
2023-05-31 2023-03-31 13F/A-1 NVIDIA COMMON STOCK 67066G104 51,313 -1,416 -2.69 14,253 84.98 2.1109
2023-04-12 2023-03-31 13F NVIDIA COMMON STOCK 67066G104 52,729 0 7,706 1.1480
2023-02-09 2022-12-31 13F NVIDIA COMMON STOCK 67066G104 52,729 -5,180 -8.95 7,706 9.62 1.1480
2022-11-03 2022-09-30 13F NVIDIA COMMON STOCK 67066G104 57,909 -3,736 -6.06 7,029 -24.78 1.1245
2022-07-22 2022-06-30 13F NVIDIA COMMON STOCK 67066G104 61,645 3,843 6.65 9,344 -40.76 1.3821
2022-05-04 2022-03-31 13F NVIDIA COMMON STOCK 67066G104 57,802 2,921 5.32 15,772 -2.29 1.9156
2022-02-10 2021-12-31 13F NVIDIA COMMON STOCK 67066G104 54,881 2,930 5.64 16,141 49.98 1.8412
2021-11-09 2021-09-30 13F NVIDIA COMMON STOCK 67066G104 51,951 38,464 285.19 10,762 -0.27 1.3388
2021-08-10 2021-06-30 13F NVIDIA COMMON STOCK 67066G104 13,487 -1,475 -9.86 10,791 35.07 1.3355
2021-05-10 2021-03-31 13F NVIDIA COMMON STOCK 67066G104 14,962 -2 -0.01 7,989 2.24 1.0299
2021-02-12 2020-12-31 13F NVIDIA COMMON STOCK 67066G104 14,964 20 0.13 7,814 -3.39 1.0413
2020-10-15 2020-09-30 13F NVIDIA COMMON STOCK 67066G104 14,944 -1,191 -7.38 8,088 31.94 1.2157
2020-08-07 2020-06-30 13F NVIDIA COMMON STOCK 67066G104 16,135 -1,834 -10.21 6,130 29.43 0.9677
2020-06-10 2020-03-31 13F NVIDIA COMMON STOCK 67066G104 17,969 2,231 14.18 4,736 27.90 0.8552
2020-01-15 2019-12-31 13F NVIDIA COMMON STOCK 67066G104 15,738 160 1.03 3,703 36.59 0.5132
2019-10-18 2019-09-30 13F NVIDIA COMMON STOCK 67066G104 15,578 -1,690 -9.79 2,711 -4.41 0.3989
2019-07-18 2019-06-30 13F NVIDIA COMMON STOCK 67066G104 17,268 2,493 16.87 2,836 6.90 0.4123
2019-04-25 2019-03-31 13F NVIDIA COMMON STOCK 67066G104 14,775 8,985 155.18 2,653 243.21 0.3962
2019-01-15 2018-12-31 13F NVIDIA COMMON STOCK 67066G104 5,790 -8,100 -58.32 773 -80.19 0.1333
2018-10-17 2018-09-30 13F NVIDIA COMMON STOCK 67066G104 13,890 825 6.31 3,903 26.11 0.5594
2018-07-27 2018-06-30 13F NVIDIA COMMON STOCK 67066G104 13,065 635 5.11 3,095 7.50 0.4667
2018-04-16 2018-03-31 13F NVIDIA COMMON STOCK 67066G104 12,430 1,635 15.15 2,879 37.82 0.4423
2018-01-17 2017-12-31 13F NVIDIA COMMON STOCK 67066G104 10,795 5,925 121.66 2,089 139.84 0.3143
2017-11-17 2017-09-30 13F NVIDIA COMMON STOCK 67066G104 4,870 4,870 871 0.1519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.