NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership169,072 shares
Latest Disclosed Value $ 29,486,243
Bogart Wealth, LLC reports 6.34% increase in ownership of NVDA / NVIDIA Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 169,072 shares of NVIDIA Corporation (MX:NVDA) valued at $29,486,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 158,993 shares of NVIDIA Corporation. This represents a change in shares of 6.34% 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)
2026-04-28 2026-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 169,072 10,079 6.34 29,486 -0.56 1.1356
2026-01-30 2025-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 158,993 3,009 1.93 29,652 1.89 1.1898
2025-10-27 2025-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 155,984 -28,886 -15.63 29,103 -0.36 1.1802
2025-07-30 2025-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 184,870 -2,375 -1.27 29,208 43.93 1.2475
2025-05-02 2025-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 187,245 66,101 54.56 20,294 24.74 0.9574
2025-01-30 2024-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 121,144 783 0.65 16,268 11.30 0.7715
2024-10-23 2024-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 120,361 3,798 3.26 14,617 1.50 0.6919
2024-07-31 2024-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 116,563 105,423 946.35 14,400 43.07 0.7331
2024-04-25 2024-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 11,140 573 5.42 10,066 92.34 0.5178
2024-02-07 2023-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 10,567 950 9.88 5,233 25.10 0.2953
2023-10-30 2023-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 9,617 8,872 1,190.87 4,183 1,227.94 0.2584
2023-07-31 2023-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 745 -10 -1.32 315 50.72 0.0200
2023-04-21 2023-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 755 -48 -5.98 210 78.63 0.0140
2023-02-06 2022-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 803 -734 -47.76 117 -37.43 0.0082
2022-11-03 2022-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 1,537 1,032 204.36 187 142.86 0.0156
2022-07-22 2022-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 505 62 14.00 77 -36.36 0.0068
2022-04-22 2022-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 443 101 29.53 121 19.80 0.0103
2022-01-19 2021-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 342 -34 -9.04 101 29.49 0.0091
2021-10-15 2021-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 376 314 506.45 78 56.00 0.0079
2021-08-06 2021-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 62 0 0.00 50 51.52 0.0055
2021-04-16 2021-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 62 4 6.90 33 10.00 0.0046
2021-01-14 2020-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 58 17 41.46 30 36.36 0.0056
2020-10-06 2020-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 41 0 0.00 22 37.50 0.0049
2020-07-08 2020-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 41 41 0.00 16 -27.27 0.0038
2018-10-16 2018-09-30 13F NVIDIA CORP COM Stock 67066G104 0 -10 -100.00 0 -100.00
2018-07-13 2018-06-30 13F NVIDIA CORP COM Stock 67066G104 10 10 2 0.0012
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.