NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership12,775 shares
Latest Disclosed Value $ 2,227,885
HighMark Wealth Management LLC reports 9.96% increase in ownership of NVDA / NVIDIA Corporation

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 12,775 shares of NVIDIA Corporation (MX:NVDA) valued at $2,227,885 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)
2026-05-06 2026-03-31 13F NVIDIA COM 67066G104 12,775 1,157 9.96 2,228 2.82 0.9072
2026-02-05 2025-12-31 13F NVIDIA COM 67066G104 11,618 -116 -0.99 2,167 -1.05 0.8830
2025-10-20 2025-09-30 13F NVIDIA COM 67066G104 11,734 -1,352 -10.33 2,189 5.90 0.9639
2025-07-21 2025-06-30 13F NVIDIA COM 67066G104 13,086 -124 -0.94 2,067 44.44 1.0108
2025-04-24 2025-03-31 13F NVIDIA COM 67066G104 13,210 -4,078 -23.59 1,432 -38.35 0.8458
2025-01-31 2024-12-31 13F NVIDIA COM 67066G104 17,288 45 0.26 2,322 10.84 1.3348
2024-10-17 2024-09-30 13F NVIDIA COM 67066G104 17,243 6,467 60.01 2,094 58.04 1.1462
2024-07-29 2024-06-30 13F NVIDIA COM 67066G104 10,776 9,775 976.52 1,326 43.71 0.7977
2024-04-29 2024-03-31 13F NVIDIA COM 67066G104 1,001 43 4.49 923 94.51 0.5716
2024-01-23 2023-12-31 13F NVIDIA COM 67066G104 958 -25 -2.54 475 11.01 0.3498
2023-10-18 2023-09-30 13F NVIDIA COM 67066G104 983 3 0.31 428 3.14 0.3547
2023-07-26 2023-06-30 13F NVIDIA COM 67066G104 980 -659 -40.21 414 -9.01 0.3114
2023-04-21 2023-03-31 13F NVIDIA COM 67066G104 1,639 591 56.39 455 197.39 0.3550
2023-02-02 2022-12-31 13F NVIDIA COM 67066G104 1,048 -1 -0.10 153 20.47 0.1155
2022-10-21 2022-09-30 13F NVIDIA COM 67066G104 1,049 265 33.80 127 6.72 0.1084
2022-07-19 2022-06-30 13F NVIDIA COM 67066G104 784 25 3.29 119 -42.51 0.0957
2022-04-25 2022-03-31 13F NVIDIA COM 67066G104 759 2 0.26 207 -7.17 0.1384
2022-01-20 2021-12-31 13F NVIDIA COM 67066G104 757 9 1.20 223 43.87 0.1414
2021-11-01 2021-09-30 13F NVIDIA COM 67066G104 748 598 398.67 155 29.17 0.1141
2021-08-02 2021-06-30 13F NVIDIA COM 67066G104 150 -1 -0.66 120 50.00 0.0882
2021-04-22 2021-03-31 13F NVIDIA COM 67066G104 151 -6 -3.82 80 -2.44 0.0638
2021-01-27 2020-12-31 13F NVIDIA COM 67066G104 157 20 14.60 82 10.81 0.0705
2020-10-26 2020-09-30 13F NVIDIA COM 67066G104 137 3 2.24 74 45.10 0.0667
2020-07-22 2020-06-30 13F NVIDIA COM 67066G104 134 -2 -1.47 51 45.71 0.0560
2020-11-19 2020-03-31 13F/A-1 NVIDIA COM 67066G104 136 -61 -30.96 35 -23.91 0.0422
2020-04-30 2020-03-31 13F NVIDIA COM 67066G104 136 -61 36 43,297.8752
2020-03-19 2019-12-31 13F NVIDIA COM 67066G104 197 197 46 0.0491
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.