NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAdell Harriman & Carpenter Inc
Latest Disclosed Ownership756,457 shares
Latest Disclosed Value $ 131,926,208
Adell Harriman & Carpenter Inc reports 1.62% decrease in ownership of NVDA / NVIDIA Corporation

On May 4, 2026 - Adell Harriman & Carpenter Inc filed a 13F-HR form disclosing ownership of 756,457 shares of NVIDIA Corporation (MX:NVDA) valued at $131,926,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 768,906 shares of NVIDIA Corporation. This represents a change in shares of -1.62% during the quarter.

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)
2026-05-04 2026-03-31 13F Nvidia Com 67066G104 756,457 -12,449 -1.62 131,926 -8.00 8.0493
2026-02-06 2025-12-31 13F Nvidia Com 67066G104 768,906 -18,884 -2.40 143,401 -2.44 8.5627
2025-11-04 2025-09-30 13F Nvidia Com 67066G104 787,790 -17,885 -2.22 146,986 15.48 8.9270
2025-08-04 2025-06-30 13F Nvidia Com 67066G104 805,675 -28,393 -3.40 127,289 40.81 8.4413
2025-04-29 2025-03-31 13F Nvidia Com 67066G104 834,068 -23,058 -2.69 90,396 -21.47 6.8089
2025-01-30 2024-12-31 13F Nvidia Com 67066G104 857,126 -29,432 -3.32 115,103 6.91 8.0075
2024-10-25 2024-09-30 13F Nvidia Com 67066G104 886,558 -25,380 -2.78 107,664 -4.44 7.8299
2024-08-01 2024-06-30 13F Nvidia Com 67066G104 911,938 817,207 862.66 112,661 31.62 8.7007
2024-04-25 2024-03-31 13F Nvidia Com 67066G104 94,731 -1,310 -1.36 85,595 79.97 7.0482
2024-02-05 2023-12-31 13F Nvidia Com 67066G104 96,041 6,034 6.70 47,562 21.48 4.4018
2023-11-07 2023-09-30 13F NVIDIA Com 67066G104 90,007 2,857 3.28 39,152 5.92 4.0624
2023-08-04 2023-06-30 13F NVIDIA Com 67066G104 87,150 -7,304 -7.73 36,963 40.89 3.7562
2023-05-03 2023-03-31 13F NVIDIA Com 67066G104 94,454 5,053 5.65 26,237 100.81 2.8175
2023-02-03 2022-12-31 13F NVIDIA Com 67066G104 89,401 -2,878 -3.12 13,065 16.64 1.5022
2022-11-03 2022-09-30 13F NVIDIA Com 67066G104 92,279 -5,216 -5.35 11,202 -24.21 1.3631
2022-08-03 2022-06-30 13F NVIDIA Com 67066G104 97,495 3,939 4.21 14,779 -42.10 1.8123
2022-04-29 2022-03-31 13F NVIDIA Com 67066G104 93,556 -4,070 -4.17 25,528 -11.09 2.4814
2022-02-16 2021-12-31 13F NVIDIA Com 67066G104 97,626 -598 -0.61 28,713 41.10 2.6643
2021-11-05 2021-09-30 13F NVIDIA Com 67066G104 98,224 73,484 297.03 20,348 2.80 2.1188
2021-08-10 2021-06-30 13F NVIDIA Com 67066G104 24,740 209 0.85 19,794 51.13 2.0836
2021-05-03 2021-03-31 13F NVIDIA Com 67066G104 24,531 210 0.86 13,098 3.13 1.5888
2021-02-05 2020-12-31 13F NVIDIA Com 67066G104 24,321 1,285 5.58 12,700 1.87 1.6726
2020-11-06 2020-09-30 13F NVIDIA Com 67066G104 23,036 2,379 11.52 12,468 58.88 1.8607
2020-08-13 2020-06-30 13F NVIDIA Com 67066G104 20,657 3,860 22.98 7,848 77.25 1.3432
2020-05-07 2020-03-31 13F NVIDIA Com 67066G104 16,797 820 5.13 4,428 17.77 0.9375
2020-02-07 2019-12-31 13F NVIDIA Com 67066G104 15,977 -2,470 -13.39 3,759 17.07 0.6184
2019-11-08 2019-09-30 13F NVIDIA Com 67066G104 18,447 1,129 6.52 3,211 12.90 0.5816
2019-08-07 2019-06-30 13F NVIDIA Com 67066G104 17,318 1,183 7.33 2,844 -1.83 0.5313
2019-05-07 2019-03-31 13F NVIDIA Com 67066G104 16,135 961 6.33 2,897 43.06 0.5635
2019-02-08 2018-12-31 13F NVIDIA Com 67066G104 15,174 3,711 32.37 2,026 -37.13 0.4465
2018-11-14 2018-09-30 13F NVIDIA Com 67066G104 11,463 147 1.30 3,221 20.19 0.6027
2018-08-06 2018-06-30 13F NVIDIA Com 67066G104 11,316 -18 -0.16 2,681 2.13 0.5313
2018-05-08 2018-03-31 13F NVIDIA Com 67066G104 11,334 1,607 16.52 2,625 39.43 0.5445
2018-02-05 2017-12-31 13F NVIDIA Com 67066G104 9,727 -381 -3.77 1,882 4.15 0.3983
2017-11-06 2017-09-30 13F NVIDIA Com 67066G104 10,108 3,536 53.80 1,807 90.21 0.3948
2017-08-04 2017-06-30 13F NVIDIA Com 67066G104 6,572 6,572 950 0.2148
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.