NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionGrantham, Mayo, Van Otterloo & Co. LLC
Latest Disclosed Ownership354,515 shares
Latest Disclosed Value $ 61,827,416
Grantham, Mayo, Van Otterloo & Co. LLC reports 59.93% decrease in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Grantham, Mayo, Van Otterloo & Co. LLC filed a 13F-HR form disclosing ownership of 354,515 shares of NVIDIA Corporation (MX:NVDA) valued at $61,827,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 884,765 shares of NVIDIA Corporation. This represents a change in shares of -59.93% 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)
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 354,515 -530,250 -59.93 61,827 -62.53 0.1581
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 884,765 556,297 169.36 165,009 169.25 0.4218
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 328,468 138,214 72.65 61,286 103.89 0.1728
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 190,254 -2,347 -1.22 30,058 44.00 0.0905
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 192,601 89,619 87.02 20,874 50.94 0.0658
2025-02-13 2024-12-31 13F NVIDIA COM 67066G104 102,982 8,569 9.08 13,829 20.62 0.0450
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 94,413 16,082 20.53 11,466 18.48 0.0359
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 78,331 70,678 923.53 9,677 39.96 0.0327
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 7,653 2,255 41.77 6,915 158.66 0.0251
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 5,398 -10,190 -65.37 2,673 -60.58 0.0118
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 15,588 2,198 16.42 6,781 19.70 0.0320
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 13,390 13,390 5,664 0.0262
2022-11-10 2022-09-30 13F NVIDIA COM 67066G104 0 -60,200 -100.00 0 -100.00
2022-08-12 2022-06-30 13F NVIDIA COM 67066G104 60,200 -23,003 -27.65 9,126 -59.80 0.0494
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 83,203 30,103 56.69 22,703 45.37 0.1095
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 53,100 36,000 210.53 15,617 340.91 0.0750
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 17,100 17,100 3,542 0.0175
2021-02-12 2020-12-31 13F NVIDIA COM 67066G104 0 -1,000 -100.00 0 -100.00
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 1,000 -500 -33.33 541 -5.09 0.0039
2020-08-13 2020-06-30 13F NVIDIA COM 67066G104 1,500 700 87.50 570 170.14 0.0042
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 800 800 211 0.0018
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 0 -1,900 -100.00 0 -100.00
2017-11-14 2017-09-30 13F NVIDIA COM 67066G104 1,900 -25,500 -93.07 340 -91.42 0.0020
2017-08-14 2017-06-30 13F NVIDIA COM 67066G104 27,400 3,800 16.10 3,961 54.06 0.0219
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 23,600 19,300 448.84 2,571 460.13 0.0145
2017-02-13 2016-12-31 13F NVIDIA COM 67066G104 4,300 0 0.00 459 55.59 0.0025
2016-11-10 2016-09-30 13F NVIDIA COM 67066G104 4,300 4,300 0.00 295 0.0014
2015-05-14 2015-03-31 13F NVIDIA COM 67066G104 0 -13,064 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NVIDIA COM 67066G104 13,064 -271,306 -95.41 262 -95.01 0.0007
2014-11-13 2014-09-30 13F NVIDIA COM 67066G104 284,370 -18,030 -5.96 5,247 -6.40 0.0139
2014-08-13 2014-06-30 13F NVIDIA COM 67066G104 302,400 11,200 3.85 5,606 7.50 0.0152
2014-05-14 2014-03-31 13F NVIDIA COM 67066G104 291,200 -39,100 -11.84 5,215 -1.44 0.0136
2014-02-13 2013-12-31 13F NVIDIA COM 67066G104 330,300 -47,493 -12.57 5,291 -9.99 0.0128
2013-11-14 2013-09-30 13F NVIDIA COM 67066G104 377,793 -11,400 -2.93 5,878 7.66 0.0155
2013-08-13 2013-06-30 13F NVIDIA COM 67066G104 389,193 389,193 5,460 0.0142
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.