NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionCompass Financial Group, INC/SD
Latest Disclosed Ownership10,654 shares
Latest Disclosed Value $ 1,858,117
Compass Financial Group, INC/SD reports 4.69% increase in ownership of NVDA / NVIDIA Corporation

On April 29, 2026 - Compass Financial Group, INC/SD filed a 13F-HR form disclosing ownership of 10,654 shares of NVIDIA Corporation (MX:NVDA) valued at $1,858,117 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)
2026-04-29 2026-03-31 13F NVIDIA COM 67066G104 10,654 477 4.69 1,858 -2.11 0.2600
2026-01-27 2025-12-31 13F NVIDIA COM 67066G104 10,177 90 0.89 1,898 0.90 0.2710
2025-10-23 2025-09-30 13F NVIDIA COM 67066G104 10,087 -34 -0.34 1,882 17.64 0.2829
2025-07-22 2025-06-30 13F NVIDIA COM 67066G104 10,121 1,108 12.29 1,599 63.83 0.2622
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 9,013 614 7.31 977 -13.40 0.1848
2025-01-30 2024-12-31 13F NVIDIA COM 67066G104 8,399 -15 -0.18 1,128 10.38 0.2139
2024-11-08 2024-09-30 13F NVIDIA COM 67066G104 8,414 199 2.42 1,022 0.69 0.2006
2024-07-10 2024-06-30 13F NVIDIA COM 67066G104 8,215 7,422 935.94 1,015 41.62 0.2199
2024-04-10 2024-03-31 13F NVIDIA COM 67066G104 793 -5 -0.63 717 81.27 0.1663
2024-01-08 2023-12-31 13F NVIDIA COM 67066G104 798 0 0.00 395 13.83 0.1044
2023-10-10 2023-09-30 13F NVIDIA COM 67066G104 798 30 3.91 347 7.10 0.1038
2023-07-11 2023-06-30 13F NVIDIA COM 67066G104 768 768 325 0.0966
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.