NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionDBK Financial Counsel, LLC
Latest Disclosed Ownership12,928 shares
Latest Disclosed Value $ 2,254,673
DBK Financial Counsel, LLC reports 9.23% decrease in ownership of NVDA / NVIDIA Corporation

On June 3, 2026 - DBK Financial Counsel, LLC filed a 13F-HR form disclosing ownership of 12,928 shares of NVIDIA Corporation (MX:NVDA) valued at $2,254,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,243 shares of NVIDIA Corporation. This represents a change in shares of -9.23% 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)
2026-06-03 2026-03-31 13F NVIDIA COM 67066G104 12,928 -1,315 -9.23 2,255 -15.14 1.7071
2026-01-26 2025-12-31 13F NVIDIA COM 67066G104 14,243 1 0.01 2,656 -0.04 2.0399
2025-10-22 2025-09-30 13F NVIDIA COM 67066G104 14,242 411 2.97 2,657 21.60 2.2341
2025-07-22 2025-06-30 13F NVIDIA COM 67066G104 13,831 -99 -0.71 2,185 44.80 1.9753
2025-04-10 2025-03-31 13F NVIDIA COM 67066G104 13,930 -100 -0.71 1,510 -19.90 1.5133
2025-01-13 2024-12-31 13F NVIDIA COM 67066G104 14,030 2 0.01 1,884 10.63 1.8981
2024-10-02 2024-09-30 13F NVIDIA COM 67066G104 14,028 2,000 16.63 1,704 14.68 1.7215
2024-07-10 2024-06-30 13F NVIDIA COM 67066G104 12,028 10,837 909.91 1,486 38.14 1.6191
2024-04-15 2024-03-31 13F NVIDIA COM 67066G104 1,191 -200 -14.38 1,076 56.25 1.1284
2024-01-09 2023-12-31 13F NVIDIA COM 67066G104 1,391 0 0.00 689 13.91 0.7907
2023-10-10 2023-09-30 13F NVIDIA COM 67066G104 1,391 764 121.85 605 127.92 0.7960
2023-07-25 2023-06-30 13F NVIDIA COM 67066G104 627 627 265 0.3566
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.