NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionArthur M. Cohen & Associates, Llc
Latest Disclosed Ownership345,392 shares
Latest Disclosed Value $ 61,037,888
Arthur M. Cohen & Associates, Llc reports 1.60% decrease in ownership of NVDA / NVIDIA Corporation

On May 8, 2026 - Arthur M. Cohen & Associates, Llc filed a 13F-HR form disclosing ownership of 345,392 shares of NVIDIA Corporation (MX:NVDA) valued at $61,037,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 351,025 shares of NVIDIA Corporation. This represents a change in shares of -1.60% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F NVIDIA COM 67066G104 345,392 -5,633 -1.60 61,038 -6.77 10.8502
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 351,025 1,114 0.32 65,471 0.28 10.6894
2025-10-14 2025-09-30 13F NVIDIA COM 67066G104 349,911 -10,531 -2.92 65,286 14.65 10.9764
2025-07-11 2025-06-30 13F NVIDIA COM 67066G104 360,442 -5,251 -1.44 56,946 43.68 10.0582
2025-04-10 2025-03-31 13F NVIDIA COM 67066G104 365,693 -9,555 -2.55 39,634 -21.35 7.5981
2025-01-15 2024-12-31 13F NVIDIA COM 67066G104 375,248 4,368 1.18 50,392 16.07 8.9289
2024-10-30 2024-09-30 13F NVIDIA COM 67066G104 370,880 11,841 3.30 43,413 -2.13 7.8434
2024-07-29 2024-06-30 13F NVIDIA COM 67066G104 359,039 325,852 981.87 44,357 47.51 8.1337
2024-04-22 2024-03-31 13F NVIDIA COM 67066G104 33,187 1,717 5.46 30,070 93.02 6.3518
2024-01-10 2023-12-31 13F NVIDIA COM 67066G104 31,470 2,031 6.90 15,578 21.60 3.6649
2023-10-20 2023-09-30 13F NVIDIA COM 67066G104 29,439 -316 -1.06 12,811 1.77 3.2842
2023-07-19 2023-06-30 13F NVIDIA COM 67066G104 29,755 -2,024 -6.37 12,588 42.64 3.1260
2023-04-24 2023-03-31 13F NVIDIA COM 67066G104 31,779 -688 -2.12 8,826 86.02 2.3689
2023-01-17 2022-12-31 13F NVIDIA COM 67066G104 32,467 53 0.16 4,745 20.50 1.2950
2022-10-21 2022-09-30 13F NVIDIA COM 67066G104 32,414 2,438 8.13 3,937 -13.36 1.0822
2022-07-18 2022-06-30 13F NVIDIA COM 67066G104 29,976 -2,300 -7.13 4,544 -48.40 1.1312
2022-05-03 2022-03-31 13F NVIDIA COM 67066G104 32,276 346 1.08 8,806 -6.23 1.8571
2022-01-24 2021-12-31 13F NVIDIA COM 67066G104 31,930 164 0.52 9,391 42.74 1.7443
2021-10-08 2021-09-30 13F NVIDIA COM 67066G104 31,766 24,023 310.25 6,579 6.20 1.3354
2021-07-27 2021-06-30 13F NVIDIA COM 67066G104 7,743 938 13.78 6,195 70.52 1.2014
2021-04-22 2021-03-31 13F NVIDIA COM 67066G104 6,805 1,007 17.37 3,633 18.57 0.8383
2021-01-20 2020-12-31 13F NVIDIA COM 67066G104 5,798 745 14.74 3,064 12.03 0.7194
2020-10-13 2020-09-30 13F NVIDIA COM 67066G104 5,053 2,321 84.96 2,735 163.49 0.7104
2020-07-28 2020-06-30 13F NVIDIA COM 67066G104 2,732 1,009 58.56 1,038 147.73 0.3128
2020-04-14 2020-03-31 13F NVIDIA COM 67066G104 1,723 75 4.55 419 7.99 0.1663
2020-01-10 2019-12-31 13F NVIDIA COM 67066G104 1,648 400 32.05 388 78.80 0.1193
2019-11-04 2019-09-30 13F NVIDIA COM 67066G104 1,248 1,248 217 0.0611
2019-02-06 2018-12-31 13F NVIDIA COM 67066G104 0 -1,126 -100.00 0 -100.00
2018-10-22 2018-09-30 13F NVIDIA COM 67066G104 1,126 140 14.20 316 35.04 0.0962
2018-08-13 2018-06-30 13F NVIDIA COM 67066G104 986 986 234 0.0884
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.