NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership162,729 shares
Latest Disclosed Value $ 28,380,010
Cozad Asset Management Inc reports 2.81% decrease in ownership of NVDA / NVIDIA Corporation

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 162,729 shares of NVIDIA Corporation (MX:NVDA) valued at $28,380,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 167,435 shares of NVIDIA Corporation. This represents a change in shares of -2.81% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-28 2026-03-31 13F Nvidia COM 67066G104 162,729 -4,706 -2.81 28,380 -9.11 2.2295
2026-02-13 2025-12-31 13F Nvidia COM 67066G104 167,435 -3,114 -1.83 31,227 -1.87 2.4209
2025-11-10 2025-09-30 13F Nvidia COM 67066G104 170,549 -11,032 -6.08 31,821 10.92 2.5310
2025-08-12 2025-06-30 13F/A-1 Nvidia COM 67066G104 181,581 418 0.23 28,688 46.11 2.5078
2025-08-11 2025-06-30 13F Nvidia COM 67066G104 181,163 0 19,634 1.9623
2025-05-08 2025-03-31 13F Nvidia COM 67066G104 181,163 -8,967 -4.72 19,634 -23.10 1.9623
2025-02-10 2024-12-31 13F Nvidia COM 67066G104 190,130 -13,569 -6.66 25,533 3.21 2.3809
2024-10-31 2024-09-30 13F Nvidia COM 67066G104 203,699 -34,240 -14.39 24,737 -15.85 2.3632
2024-08-02 2024-06-30 13F Nvidia COM 67066G104 237,939 208,036 695.70 29,395 8.79 2.9334
2024-05-08 2024-03-31 13F Nvidia COM 67066G104 29,903 -2,056 -6.43 27,020 70.73 2.8133
2024-02-05 2023-12-31 13F Nvidia COM 67066G104 31,959 -1,266 -3.81 15,827 9.51 1.8251
2023-11-02 2023-09-30 13F Nvidia COM 67066G104 33,225 -9,504 -22.24 14,453 -20.04 1.8775
2023-07-26 2023-06-30 13F Nvidia COM 67066G104 42,729 -11,240 -20.83 18,075 20.57 2.2547
2023-05-01 2023-03-31 13F Nvidia COM 67066G104 53,969 -3,582 -6.22 14,991 78.25 1.9843
2023-02-08 2022-12-31 13F Nvidia COM 67066G104 57,551 2,210 3.99 8,411 25.19 1.1821
2022-11-07 2022-09-30 13F Nvidia COM 67066G104 55,341 5,268 10.52 6,718 -11.50 1.0899
2022-08-09 2022-06-30 13F Nvidia COM 67066G104 50,073 5,378 12.03 7,591 -37.76 1.1828
2022-04-29 2022-03-31 13F Nvidia COM 67066G104 44,695 -1,041 -2.28 12,196 -9.33 1.7077
2022-02-01 2021-12-31 13F Nvidia COM 67066G104 45,736 -6,281 -12.07 13,451 24.82 1.9060
2021-11-05 2021-09-30 13F Nvidia COM 67066G104 52,017 37,357 254.82 10,776 -8.13 1.6786
2021-07-29 2021-06-30 13F Nvidia COM 67066G104 14,660 -818 -5.28 11,730 41.94 1.8414
2021-04-29 2021-03-31 13F Nvidia COM 67066G104 15,478 -460 -2.89 8,264 -0.71 1.3445
2021-02-16 2020-12-31 13F Nvidia COM 67066G104 15,938 -2,413 -13.15 8,323 -16.20 1.4874
2020-10-28 2020-09-30 13F Nvidia COM 67066G104 18,351 -2,275 -11.03 9,932 26.75 1.8736
2020-08-07 2020-06-30 13F Nvidia COM 67066G104 20,626 -5,207 -20.16 7,836 15.07 1.5929
2020-05-07 2020-03-31 13F Nvidia COM 67066G104 25,833 -983 -3.67 6,810 7.92 2.3551
2020-01-16 2019-12-31 13F Nvidia COM 67066G104 26,816 3,725 16.13 6,310 57.00 1.6840
2019-10-31 2019-09-30 13F Nvidia COM 67066G104 23,091 1,342 6.17 4,019 12.51 1.1609
2019-08-13 2019-06-30 13F Nvidia COM 67066G104 21,749 3,906 21.89 3,572 11.49 1.0348
2019-04-18 2019-03-31 13F Nvidia COM 67066G104 17,843 8,947 100.57 3,204 169.70 0.9677
2019-01-14 2018-12-31 13F Nvidia COM 67066G104 8,896 7,307 459.85 1,188 165.77 0.4102
2018-11-13 2018-09-30 13F Nvidia COM 67066G104 1,589 1,589 447 0.1308
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.