NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionHaverford Trust Co
Latest Disclosed Ownership1,224,316 shares
Latest Disclosed Value $ 213,520,719
Haverford Trust Co reports 15.54% increase in ownership of NVDA / NVIDIA Corporation

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 1,224,316 shares of NVIDIA Corporation (MX:NVDA) valued at $213,520,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,059,654 shares of NVIDIA Corporation. This represents a change in shares of 15.54% 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)
2026-05-11 2026-03-31 13F NVIDIA COM 67066G104 1,224,316 164,662 15.54 213,521 8.04 1.9565
2026-02-13 2025-12-31 13F NVIDIA COM 67066G104 1,059,654 129,197 13.89 197,625 13.84 1.7622
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 930,457 -12,009 -1.27 173,605 16.59 1.5661
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 942,466 -31,167 -3.20 148,900 41.11 1.4147
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 973,633 199,937 25.84 105,522 1.56 1.0620
2025-02-11 2024-12-31 13F NVIDIA COM 67066G104 773,696 5,833 0.76 103,900 11.42 1.0316
2024-11-05 2024-09-30 13F NVIDIA COM 67066G104 767,863 259,191 50.95 93,249 48.39 0.9086
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 508,672 503,231 9,248.87 62,841 1,178.30 0.6615
2024-05-02 2024-03-31 13F NVIDIA COM 67066G104 5,441 1,091 25.08 4,916 128.23 0.0514
2024-02-08 2023-12-31 13F NVIDIA COM 67066G104 4,350 -50 -1.14 2,154 12.60 0.0239
2023-11-09 2023-09-30 13F NVIDIA COM 67066G104 4,400 218 5.21 1,914 8.14 0.0233
2023-08-08 2023-06-30 13F NVIDIA COM 67066G104 4,182 -22 -0.52 1,769 51.59 0.0200
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 4,204 967 29.87 1,168 146.72 0.0139
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 3,237 -891 -21.58 473 -5.59 0.0058
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 4,128 1,534 59.14 501 27.48 0.0069
2022-08-12 2022-06-30 13F NVIDIA COM 67066G104 2,594 0 0.00 393 -44.49 0.0051
2022-05-05 2022-03-31 13F NVIDIA COM 67066G104 2,594 743 40.14 708 30.15 0.0082
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 1,851 238 14.76 544 62.87 0.0059
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 1,613 1,613 334 0.0040
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.