NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBCR Wealth Strategies, LLC
Latest Disclosed Ownership2,703 shares
Latest Disclosed Value $ 471
BCR Wealth Strategies, LLC reports 23.60% decrease in ownership of NVDA / NVIDIA Corporation

On May 1, 2026 - BCR Wealth Strategies, LLC filed a 13F-HR form disclosing ownership of 2,703 shares of NVIDIA Corporation (MX:NVDA) valued at $471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,538 shares of NVIDIA Corporation.

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)
2026-05-01 2026-03-31 13F NVIDIA COM 67066G104 2,703 -835 -23.60 0 0.1476
2026-01-23 2025-12-31 13F NVIDIA COM 67066G104 3,538 200 5.99 1 0.2185
2025-10-10 2025-09-30 13F NVIDIA COM 67066G104 3,338 83 2.55 1 0.2187
2025-07-25 2025-06-30 13F NVIDIA COM 67066G104 3,255 28 0.87 1 0.1990
2025-05-09 2025-03-31 13F NVIDIA COM 67066G104 3,227 308 10.55 0 0.1532
2025-01-29 2024-12-31 13F NVIDIA COM 67066G104 2,919 89 3.14 0 0.1829
2024-10-18 2024-09-30 13F NVIDIA COM 67066G104 2,830 70 2.54 0 0.1619
2024-07-26 2024-06-30 13F NVIDIA COM 67066G104 2,760 2,489 918.45 0 0.2212
2024-05-03 2024-03-31 13F NVIDIA COM 67066G104 271 271 0 0.1658
2023-01-30 2022-12-31 13F NVIDIA COM 67066G104 0 -205 -100.00 0 -100.00
2022-11-04 2022-09-30 13F NVIDIA COM 67066G104 205 0 0.00 25 -19.35 0.0256
2022-07-22 2022-06-30 13F NVIDIA COM 67066G104 205 0 0.00 31 -44.64 0.0320
2022-04-29 2022-03-31 13F NVIDIA COM 67066G104 205 0 0.00 56 -6.67 0.0536
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 205 205 60 0.0568
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.