NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionDock Street Asset Management Inc
Latest Disclosed Ownership1,012,751 shares
Latest Disclosed Value $ 176,623,705
Dock Street Asset Management Inc reports 4.98% decrease in ownership of NVDA / NVIDIA Corporation

On April 20, 2026 - Dock Street Asset Management Inc filed a 13F-HR form disclosing ownership of 1,012,751 shares of NVIDIA Corporation (MX:NVDA) valued at $176,623,705 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)
2026-04-20 2026-03-31 13F NVIDIA COM 67066G104 1,012,751 -53,120 -4.98 176,624 -11.15 18.5761
2026-01-15 2025-12-31 13F NVIDIA COM 67066G104 1,065,871 -89,414 -7.74 198,785 -7.78 18.2123
2025-10-23 2025-09-30 13F NVIDIA COM 67066G104 1,155,285 -24,354 -2.06 215,553 15.66 18.8243
2025-07-28 2025-06-30 13F NVIDIA COM 67066G104 1,179,639 61,543 5.50 186,371 53.80 17.5137
2025-05-01 2025-03-31 13F NVIDIA COM 67066G104 1,118,096 154,862 16.08 121,179 -6.32 14.2997
2025-01-28 2024-12-31 13F NVIDIA COM 67066G104 963,234 -1,418 -0.15 129,353 10.42 15.4971
2024-10-21 2024-09-30 13F NVIDIA COM 67066G104 964,652 -31,913 -3.20 117,147 -4.85 15.8117
2024-07-16 2024-06-30 13F NVIDIA COM 67066G104 996,565 874,609 717.15 123,116 11.73 17.2193
2024-05-23 2024-03-31 13F NVIDIA COM 67066G104 121,956 -36,434 -23.00 110,195 40.49 16.4716
2024-01-31 2023-12-31 13F NVIDIA COM 67066G104 158,390 469 0.30 78,438 14.18 12.2559
2023-10-30 2023-09-30 13F NVIDIA COM 67066G104 157,921 -2,470 -1.54 68,694 1.25 12.0351
2023-07-25 2023-06-30 13F NVIDIA COM 67066G104 160,391 -20,954 -11.55 67,849 34.69 11.6778
2023-04-26 2023-03-31 13F NVIDIA COM 67066G104 181,345 -6,878 -3.65 50,372 83.13 9.7950
2023-01-24 2022-12-31 13F NVIDIA COM 67066G104 188,223 -9,566 -4.84 27,507 14.56 6.3417
2022-10-25 2022-09-30 13F NVIDIA COM 67066G104 197,789 -1,098 -0.55 24,010 -20.36 5.7539
2022-07-12 2022-06-30 13F NVIDIA COM 67066G104 198,887 1,799 0.91 30,149 -43.94 6.5899
2022-04-14 2022-03-31 13F NVIDIA COM 67066G104 197,088 -72 -0.04 53,777 -7.26 9.6616
2022-01-14 2021-12-31 13F NVIDIA COM 67066G104 197,160 1,548 0.79 57,987 43.10 9.5576
2021-10-26 2021-09-30 13F NVIDIA COM 67066G104 195,612 143,737 277.08 40,523 -2.37 7.5713
2021-07-15 2021-06-30 13F NVIDIA COM 67066G104 51,875 -12,768 -19.75 41,505 20.25 7.7311
2021-04-15 2021-03-31 13F NVIDIA COM 67066G104 64,643 -186 -0.29 34,515 1.95 7.2013
2021-01-27 2020-12-31 13F NVIDIA COM 67066G104 64,829 -216 -0.33 33,854 -3.83 7.0315
2020-11-02 2020-09-30 13F Nvidia COM 67066G104 65,045 -23,447 -26.50 35,204 4.71 8.9131
2020-07-22 2020-06-30 13F Nvidia COM 67066G104 88,492 175 0.20 33,619 44.41 9.3087
2020-05-06 2020-03-31 13F Nvidia COM 67066G104 88,317 486 0.55 23,280 12.64 8.1943
2020-01-29 2019-12-31 13F Nvidia COM 67066G104 87,831 -536 -0.61 20,667 34.36 5.9665
2019-10-23 2019-09-30 13F Nvidia COM 67066G104 88,367 -411 -0.46 15,382 5.50 5.2193
2019-07-31 2019-06-30 13F Nvidia COM 67066G104 88,778 -7,261 -7.56 14,580 -15.45 4.9173
2019-04-29 2019-03-31 13F Nvidia COM 67066G104 96,039 3,505 3.79 17,245 39.60 5.8926
2019-01-17 2018-12-31 13F Nvidia COM 67066G104 92,534 8,608 10.26 12,353 -47.62 4.7173
2018-10-23 2018-09-30 13F Nvidia COM 67066G104 83,926 895 1.08 23,585 19.90 7.3462
2018-07-24 2018-06-30 13F Nvidia COM 67066G104 83,031 4,878 6.24 19,670 8.68 6.7890
2018-04-24 2018-03-31 13F Nvidia COM 67066G104 78,153 1,406 1.83 18,099 21.87 6.7974
2018-01-29 2017-12-31 13F Nvidia COM 67066G104 76,747 7,334 10.57 14,851 19.68 5.7487
2017-10-17 2017-09-30 13F Nvidia COM 67066G104 69,413 -703 -1.00 12,409 22.43 5.4023
2017-07-31 2017-06-30 13F Nvidia COM 67066G104 70,116 18,770 36.56 10,136 81.23 4.7451
2017-04-25 2017-03-31 13F Nvidia COM 67066G104 51,346 51,346 5,593 2.5903
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.