NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionCBOE Vest Financial, LLC
Latest Disclosed Ownership703,754 shares
Latest Disclosed Value $ 122,734,696
CBOE Vest Financial, LLC reports 5.94% increase in ownership of NVDA / NVIDIA Corporation

On April 23, 2026 - CBOE Vest Financial, LLC filed a 13F-HR form disclosing ownership of 703,754 shares of NVIDIA Corporation (MX:NVDA) valued at $122,734,696 USD as of March 31, 2026.

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)
2026-04-23 2026-03-31 13F NVIDIA COM 67066G104 703,754 39,462 5.94 122,735 -0.93 0.9903
2026-01-30 2025-12-31 13F NVIDIA COM 67066G104 664,292 58,071 9.58 123,890 9.53 1.5713
2025-10-30 2025-09-30 13F NVIDIA COM 67066G104 606,221 141,046 30.32 113,109 53.91 1.4772
2025-07-25 2025-06-30 13F NVIDIA COM 67066G104 465,175 148,514 46.90 73,493 114.14 1.0403
2025-04-11 2025-03-31 13F NVIDIA COM 67066G104 316,661 220,688 229.95 34,320 166.29 0.5330
2025-01-28 2024-12-31 13F NVIDIA COM 67066G104 95,973 -7,178 -6.96 12,888 2.89 0.2281
2024-10-18 2024-09-30 13F NVIDIA COM 67066G104 103,151 67,809 191.87 12,527 186.90 0.2415
2024-08-08 2024-06-30 13F NVIDIA COM 67066G104 35,342 31,806 899.49 4,366 36.69 0.1047
2024-04-30 2024-03-31 13F NVIDIA COM 67066G104 3,536 3,536 3,195 0.0848
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 0 -2,289 -100.00 0 -100.00
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 2,289 2,289 335 0.0522
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.