NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership497,183 shares
Latest Disclosed Value $ 86,708,715
Ballentine Partners, LLC reports 4.19% increase in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 497,183 shares of NVIDIA Corporation (MX:NVDA) valued at $86,708,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 477,202 shares of NVIDIA Corporation. This represents a change in shares of 4.19% 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)
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 497,183 19,981 4.19 86,709 -2.57 0.8462
2026-02-03 2025-12-31 13F NVIDIA COM 67066G104 477,202 2,811 0.59 88,998 0.55 1.2502
2025-11-03 2025-09-30 13F NVIDIA COM 67066G104 474,391 7,068 1.51 88,512 19.88 1.2291
2025-07-15 2025-06-30 13F NVIDIA COM 67066G104 467,323 -2,418 -0.51 73,832 45.02 1.1123
2025-05-01 2025-03-31 13F NVIDIA COM 67066G104 469,741 17,097 3.78 50,911 -16.25 0.8825
2025-01-16 2024-12-31 13F NVIDIA COM 67066G104 452,644 23,260 5.42 60,786 16.57 1.0415
2024-10-23 2024-09-30 13F NVIDIA COM 67066G104 429,384 4,260 1.00 52,144 -0.71 0.8919
2024-08-06 2024-06-30 13F NVIDIA COM 67066G104 425,124 386,546 1,001.99 52,520 50.67 0.9716
2024-04-11 2024-03-31 13F NVIDIA COM 67066G104 38,578 3,815 10.97 34,858 102.48 0.6618
2024-01-23 2023-12-31 13F NVIDIA COM 67066G104 34,763 3,385 10.79 17,215 26.13 0.3512
2023-10-19 2023-09-30 13F NVIDIA COM 67066G104 31,378 3,778 13.69 13,649 16.91 0.3208
2023-07-26 2023-06-30 13F NVIDIA COM 67066G104 27,600 1,152 4.36 11,675 58.93 0.2680
2023-04-27 2023-03-31 13F NVIDIA COM 67066G104 26,448 4,107 18.38 7,346 125.06 0.1849
2023-01-27 2022-12-31 13F NVIDIA COM 67066G104 22,341 5,495 32.62 3,265 59.61 0.0970
2022-10-26 2022-09-30 13F NVIDIA COM 67066G104 16,846 2,441 16.95 2,045 -6.36 0.0708
2022-08-09 2022-06-30 13F NVIDIA COM 67066G104 14,405 1,311 10.01 2,184 -43.29 0.0772
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 13,094 1,096 9.13 3,851 54.91 0.1151
2021-10-27 2021-09-30 13F NVIDIA COM 67066G104 11,998 9,093 313.01 2,486 6.97 0.0843
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 2,905 6 0.21 2,324 50.13 0.0803
2021-05-11 2021-03-31 13F NVIDIA COM 67066G104 2,899 20 0.69 1,548 2.93 0.0574
2021-01-25 2020-12-31 13F NVIDIA COM 67066G104 2,879 -1,059 -26.89 1,504 -29.42 0.0596
2020-10-22 2020-09-30 13F NVIDIA COM 67066G104 3,938 -1,006 -20.35 2,131 13.47 0.0942
2020-07-31 2020-06-30 13F NVIDIA COM 67066G104 4,944 -343 -6.49 1,878 34.82 0.0899
2020-04-23 2020-03-31 13F NVIDIA COM 67066G104 5,287 1,829 52.89 1,393 71.13 0.0811
2020-01-22 2019-12-31 13F NVIDIA COM 67066G104 3,458 113 3.38 814 39.62 0.0369
2019-10-21 2019-09-30 13F NVIDIA COM 67066G104 3,345 -263 -7.29 583 -1.69 0.0274
2019-07-25 2019-06-30 13F NVIDIA COM 67066G104 3,608 792 28.12 593 17.19 0.0285
2019-05-09 2019-03-31 13F NVIDIA COM 67066G104 2,816 234 9.06 506 46.67 0.0263
2019-02-04 2018-12-31 13F NVIDIA COM 67066G104 2,582 -446 -14.73 345 -59.46 0.0199
2018-10-30 2018-09-30 13F NVIDIA COM 67066G104 3,028 97 3.31 851 22.45 0.0444
2018-07-19 2018-06-30 13F NVIDIA COM 67066G104 2,931 -39 -1.31 695 1.02 0.0385
2018-04-26 2018-03-31 13F NVIDIA COM 67066G104 2,970 62 2.13 688 22.20 0.0387
2018-02-02 2017-12-31 13F NVIDIA COM 67066G104 2,908 7 0.24 563 8.48 0.0307
2017-11-06 2017-09-30 13F NVIDIA COM 67066G104 2,901 -428 -12.86 519 -4.42 0.0286
2017-08-03 2017-06-30 13F NVIDIA COM 67066G104 3,329 -112 -3.25 543 44.80 0.0396
2017-05-30 2017-03-31 13F/A-1 NVIDIA COM 67066G104 3,441 -86 -2.44 375 1.63 0.0266
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 3,441 -86 375 0.0267
2017-02-03 2016-12-31 13F NVIDIA COM 67066G104 3,527 -723 -17.01 369 26.80 0.0285
2016-11-01 2016-09-30 13F NVIDIA COM 67066G104 4,250 -799 -15.82 291 22.27 0.0236
2016-08-03 2016-06-30 13F NVIDIA COM 67066G104 5,049 5,049 238 0.0201
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.