NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership28,514 shares
Latest Disclosed Value $ 4,973,045
Concorde Asset Management, LLC reports 25.25% decrease in ownership of NVDA / NVIDIA Corporation

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 28,514 shares of NVIDIA Corporation (MX:NVDA) valued at $4,973,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 38,148 shares of NVIDIA Corporation. This represents a change in shares of -25.25% 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)
2026-06-01 2026-03-31 13F NVIDIA COM 67066G104 28,514 -9,634 -25.25 4,973 -30.10 2.4382
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 38,148 -1,615 -4.06 7,115 -5.45 2.8459
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 39,763 -814 -2.01 7,525 62.19 3.1468
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 40,577 -3,315 -7.55 4,639 -21.29 2.4972
2025-02-13 2024-12-31 13F NVIDIA COM 67066G104 43,892 -10,029 -18.60 5,894 -10.04 3.0736
2024-11-12 2024-09-30 13F NVIDIA COM 67066G104 53,921 758 1.43 6,552 -0.23 3.6979
2024-08-12 2024-06-30 13F NVIDIA COM 67066G104 53,163 47,602 856.00 6,568 1,375.73 4.0483
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 5,561 -363 -6.13 446 -84.83 0.3050
2024-02-15 2023-12-31 13F NVIDIA COM 67066G104 5,924 -121 -2.00 2,934 11.56 1.9977
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 6,045 -2,740 -31.19 2,629 -12.01 2.3676
2023-07-25 2023-06-30 13F NVIDIA COM 67066G104 8,785 2,768 46.00 2,989 143.72 2.7559
2023-05-09 2023-03-31 13F NVIDIA COM 67066G104 6,017 -2,807 -31.81 1,227 9.37 1.4546
2023-02-02 2022-12-31 13F NVIDIA COM 67066G104 8,824 134 1.54 1,122 24.56 0.9984
2022-10-31 2022-09-30 13F NVIDIA COM 67066G104 8,690 2,839 48.52 900 33.33 1.0079
2022-08-05 2022-06-30 13F NVIDIA COM 67066G104 5,851 -671 -10.29 675 -48.08 1.0178
2022-04-22 2022-03-31 13F NVIDIA COM 67066G104 6,522 1,154 21.50 1,300 27.33 0.8635
2022-02-02 2021-12-31 13F NVIDIA COM 67066G104 5,368 -1,784 -24.94 1,021 -7.01 0.6093
2021-10-21 2021-09-30 13F NVIDIA COM 67066G104 7,152 3,459 93.66 1,098 5.27 0.6336
2021-07-20 2021-06-30 13F NVIDIA COM 67066G104 3,693 -40 -1.07 1,043 50.51 0.5857
2021-04-27 2021-03-31 13F NVIDIA COM 67066G104 3,733 753 25.27 693 244.78 0.3996
2021-01-29 2020-12-31 13F NVIDIA COM 67066G104 2,980 2,342 367.08 201 -41.74 0.1117
2020-10-23 2020-09-30 13F NVIDIA COM 67066G104 638 32 5.28 345 49.35 0.1968
2020-07-20 2020-06-30 13F NVIDIA COM 67066G104 606 606 -5.02 231 -33.04 0.1933
2020-04-22 2020-03-31 13F NVIDIA COM 67066G104 0 -1,265 -100.00 0 -100.00
2020-01-30 2019-12-31 13F NVIDIA COM 67066G104 1,265 -876 -40.92 298 -20.11 0.2064
2019-10-28 2019-09-30 13F NVIDIA COM 67066G104 2,141 -1,586 -42.55 373 -39.05 0.2871
2019-08-08 2019-06-30 13F NVIDIA COM 67066G104 3,727 -386 -9.38 612 -17.30 0.3584
2019-05-01 2019-03-31 13F NVIDIA COM 67066G104 4,113 1,764 75.10 740 136.42 0.4785
2019-01-25 2018-12-31 13F NVIDIA COM 67066G104 2,349 724 44.55 313 -31.51 0.2650
2018-10-30 2018-09-30 13F NVIDIA COM 67066G104 1,625 144 9.72 457 30.20 0.4461
2018-07-17 2018-06-30 13F NVIDIA COM 67066G104 1,481 208 16.34 351 21.03 0.4007
2018-04-24 2018-03-31 13F NVIDIA COM 67066G104 1,273 1,273 -14.04 290 -17.38 0.3547
2018-01-23 2017-12-31 13F NVIDIA COM 67066G104 0 -1,810 -100.00 0 -100.00
2017-10-31 2017-09-30 13F NVIDIA COM 67066G104 1,810 347 23.72 323 53.08 0.2797
2017-07-17 2017-06-30 13F NVIDIA COM 67066G104 1,463 1,463 211 0.2848
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.