NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBlue Zone Wealth Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Blue Zone Wealth Advisors, LLC closes position in NVDA / NVIDIA Corporation

On May 4, 2021 - Blue Zone Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 0 shares of NVIDIA Corporation (MX:NVDA) valued at $0 USD as of May 31, 2189. The entity filed a previous 13F-HR on April 16, 2026 disclosing 106,773 shares of NVIDIA Corporation. This represents a change in shares of -100.00% 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)
2021-05-04 2189-05-31 13F NVIDIA COM 67066G104 0 -108,258 -100.00 0 -100.00
2026-04-16 2026-03-31 13F NVIDIA COM 67066G104 106,773 -1,485 -1.37 18,621 -7.77 3.7888
2026-01-21 2025-12-31 13F NVIDIA COM 67066G104 108,258 326 0.30 20,190 0.26 3.8611
2025-10-15 2025-09-30 13F NVIDIA COM 67066G104 107,932 82,048 316.98 20,138 392.47 4.0203
2025-07-24 2025-06-30 13F NVIDIA COM 67066G104 25,884 3,979 18.16 4,089 72.24 1.0213
2025-04-11 2025-03-31 13F NVIDIA COM 67066G104 21,905 -496 -2.21 2,374 -21.08 0.6597
2025-01-30 2024-12-31 13F NVIDIA COM 67066G104 22,401 540 2.47 3,008 13.34 0.8674
2024-10-07 2024-09-30 13F NVIDIA COM 67066G104 21,861 15,061 221.49 2,655 215.95 0.8260
2024-07-12 2024-06-30 13F NVIDIA COM 67066G104 6,800 6,156 955.90 840 44.58 0.2900
2024-04-18 2024-03-31 13F NVIDIA COM 67066G104 644 25 4.04 582 89.87 0.2001
2024-01-10 2023-12-31 13F NVIDIA COM 67066G104 619 0 0.00 307 13.75 0.1223
2023-10-13 2023-09-30 13F NVIDIA COM 67066G104 619 619 269 0.1181
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.