NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership463,850 shares
Latest Disclosed Value $ 80,895,440
Cohen Klingenstein LLC reports 0.04% increase in ownership of NVDA / NVIDIA Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 463,850 shares of NVIDIA Corporation (MX:NVDA) valued at $80,895,440 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)
2026-04-15 2026-03-31 13F Nvidia COM 67066G104 463,850 200 0.04 80,895 -6.45 2.6182
2026-01-20 2025-12-31 13F Nvidia COM 67066G104 463,650 -400 -0.09 86,471 -0.13 2.6273
2025-10-16 2025-09-30 13F Nvidia COM 67066G104 464,050 400 0.09 86,582 18.20 2.7126
2025-07-18 2025-06-30 13F Nvidia COM 67066G104 463,650 0 0.00 73,252 45.78 2.4441
2025-04-15 2025-03-31 13F Nvidia COM 67066G104 463,650 -1,670 -0.36 50,250 -19.58 1.8207
2025-01-15 2024-12-31 13F Nvidia COM 67066G104 465,320 -260,030 -35.85 62,488 -29.06 2.1376
2024-10-16 2024-09-30 13F Nvidia COM 67066G104 725,350 -200 -0.03 88,087 -1.73 3.0688
2024-07-15 2024-06-30 13F Nvidia COM 67066G104 725,550 652,995 900.00 89,634 36.73 3.2533
2024-04-12 2024-03-31 13F Nvidia COM 67066G104 72,555 16 0.02 65,558 82.50 2.4405
2024-01-16 2023-12-31 13F Nvidia COM 67066G104 72,539 10 0.01 35,923 13.86 1.4689
2023-10-13 2023-09-30 13F Nvidia COM 67066G104 72,529 -5 -0.01 31,549 2.82 1.4290
2023-07-14 2023-06-30 13F Nvidia COM 67066G104 72,534 4 0.01 30,683 52.30 1.3291
2023-04-14 2023-03-31 13F Nvidia COM 67066G104 72,530 0 0.00 20,147 90.07 0.9461
2023-01-13 2022-12-31 13F Nvidia COM 67066G104 72,530 -40 -0.06 10,600 20.32 0.5334
2022-10-12 2022-09-30 13F Nvidia COM 67066G104 72,570 -110 -0.15 8,809 -20.05 0.4670
2022-07-15 2022-06-30 13F Nvidia COM 67066G104 72,680 -40 -0.06 11,018 -44.47 0.5526
2022-04-14 2022-03-31 13F Nvidia COM 67066G104 72,720 -30 -0.04 19,842 -7.27 0.8240
2022-01-14 2021-12-31 13F Nvidia COM 67066G104 72,750 -10 -0.01 21,397 41.96 0.8461
2021-10-15 2021-09-30 13F Nvidia COM 67066G104 72,760 57,245 368.97 15,073 21.42 0.6590
2021-07-16 2021-06-30 13F Nvidia COM 67066G104 15,515 0 0.00 12,414 49.86 0.5337
2021-04-15 2021-03-31 13F Nvidia COM 67066G104 15,515 0 0.00 8,284 2.25 0.3822
2021-01-25 2020-12-31 13F/A-1 Nvidia COM 67066G104 15,515 0 0.00 8,102 -3.51 0.4048
2021-01-19 2020-12-31 13F Nvidia COM 67066G104 15,515 0 8,102 404,624.9703
2020-10-19 2020-09-30 13F Nvidia COM 67066G104 15,515 0 0.00 8,397 42.47 0.4732
2020-07-15 2020-06-30 13F Nvidia COM 67066G104 15,515 0 0.00 5,894 44.11 0.3616
2020-04-15 2020-03-31 13F Nvidia COM 67066G104 15,515 0 0.00 4,090 12.02 0.3025
2020-01-15 2019-12-31 13F Nvidia COM 67066G104 15,515 25 0.16 3,651 35.42 0.2121
2019-10-17 2019-09-30 13F Nvidia COM 67066G104 15,490 7,430 92.18 2,696 103.63 0.1694
2019-07-15 2019-06-30 13F Nvidia COM 67066G104 8,060 8,060 1,324 0.0943
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.