NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership57,436 shares
Latest Disclosed Value $ 10,016,795
JGP Wealth Management, LLC reports 1.68% decrease in ownership of NVDA / NVIDIA Corporation

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 57,436 shares of NVIDIA Corporation (CH:NVDA) valued at $7,804,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 58,415 shares of NVIDIA Corporation. This represents a change in shares of -1.68% during the quarter. The current value of the position is $9,845,679 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)
2026-04-08 2026-03-31 13F NVIDIA COM 67066G104 57,436 -979 -1.68 10,017 -8.06 1.0420
2026-01-12 2025-12-31 13F NVIDIA COM 67066G104 58,415 17,368 42.31 10,894 40.51 1.1355
2025-10-15 2025-09-30 13F NVIDIA COM 67066G104 41,047 16 0.04 7,753 19.61 0.8592
2025-07-28 2025-06-30 13F NVIDIA COM 67066G104 41,031 1,243 3.12 6,483 50.32 0.7855
2025-04-09 2025-03-31 13F NVIDIA COM 67066G104 39,788 1,590 4.16 4,312 -15.93 0.5675
2025-01-15 2024-12-31 13F NVIDIA COM 67066G104 38,198 287 0.76 5,130 11.43 0.6631
2024-10-09 2024-09-30 13F NVIDIA COM 67066G104 37,911 -150 -0.39 4,604 -2.11 0.5927
2024-07-12 2024-06-30 13F NVIDIA COM 67066G104 38,061 34,234 894.54 4,702 36.01 0.6707
2024-04-24 2024-03-31 13F NVIDIA COM 67066G104 3,827 -44 -1.14 3,458 80.43 0.5020
2024-01-10 2023-12-31 13F NVIDIA COM 67066G104 3,871 -484 -11.11 1,917 1.16 0.2846
2023-10-19 2023-09-30 13F NVIDIA COM 67066G104 4,355 502 13.03 1,894 16.27 0.3177
2023-08-10 2023-06-30 13F NVIDIA COM 67066G104 3,853 -176 -4.37 1,630 45.58 0.2664
2023-04-14 2023-03-31 13F NVIDIA COM 67066G104 4,029 -9 -0.22 1,119 89.66 0.1963
2023-02-10 2022-12-31 13F NVIDIA COM 67066G104 4,038 -3,196 -44.18 590 -32.49 0.1084
2022-10-14 2022-09-30 13F NVIDIA COM 67066G104 7,234 451 6.65 874 -14.81 0.1838
2022-07-19 2022-06-30 13F NVIDIA COM 67066G104 6,783 -3,088 -31.28 1,026 -55.04 0.2071
2022-04-20 2022-03-31 13F NVIDIA COM 67066G104 9,871 2,103 27.07 2,282 6.44 0.4209
2022-01-18 2021-12-31 13F NVIDIA COM 67066G104 7,768 2,271 41.31 2,144 88.24 0.3992
2021-10-13 2021-09-30 13F NVIDIA COM 67066G104 5,497 4,091 290.97 1,139 1.24 0.2461
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 1,406 15 1.08 1,125 51.62 0.2419
2021-04-28 2021-03-31 13F NVIDIA COM 67066G104 1,391 221 18.89 742 16.12 0.1663
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 1,170 26 2.27 639 0.00 0.1481
2020-10-13 2020-09-30 13F NVIDIA COM 67066G104 1,144 54 4.95 639 43.60 0.1697
2020-07-13 2020-06-30 13F NVIDIA COM 67066G104 1,090 -36 -3.20 445 47.84 0.1309
2020-04-14 2020-03-31 13F NVIDIA COM 67066G104 1,126 -640 -36.24 301 -28.16 0.1067
2020-01-09 2019-12-31 13F NVIDIA COM 67066G104 1,766 490 38.40 419 89.59 0.1238
2019-10-24 2019-09-30 13F NVIDIA COM 67066G104 1,276 0 0.00 221 5.24 0.0766
2019-07-15 2019-06-30 13F NVIDIA COM 67066G104 1,276 0 0.00 210 -8.30 0.0744
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 1,276 1,276 229 0.0867
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.