NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership1,071,854 shares
Latest Disclosed Value $ 186,918,349
Kempen Capital Management N.v. reports 8.89% decrease in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 1,071,854 shares of NVIDIA Corporation (MX:NVDA) valued at $186,918,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,176,381 shares of NVIDIA Corporation. This represents a change in shares of -8.89% 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)
2026-05-15 2026-03-31 13F NVIDIA CORPORATION COM COM 67066G104 1,071,854 -104,527 -8.89 186,918 -14.80 1.6394
2026-02-13 2025-12-31 13F NVIDIA CORPORATION COM COM 67066G104 1,176,381 23,356 2.03 219,395 1.98 1.8791
2025-11-14 2025-09-30 13F NVIDIA CORPORATION COM COM 67066G104 1,153,025 -40,779 -3.42 215,131 14.06 1.9203
2025-08-07 2025-06-30 13F NVIDIA CORPORATION COM COM 67066G104 1,193,804 -16,390 -1.35 188,609 43.80 1.7971
2025-05-14 2025-03-31 13F NVIDIA CORPORATION COM COM 67066G104 1,210,194 50,513 4.36 131,161 -15.78 1.3697
2025-02-13 2024-12-31 13F NVIDIA CORPORATION COM COM 67066G104 1,159,681 5,583 0.48 155,734 11.12 1.5487
2024-11-14 2024-09-30 13F NVIDIA CORPORATION COM COM 67066G104 1,154,098 88,015 8.26 140,154 6.42 1.4291
2024-07-24 2024-06-30 13F NVIDIA CORPORATION COM COM 67066G104 1,066,083 931,775 693.76 131,704 8.53 1.4743
2024-05-14 2024-03-31 13F NVIDIA CORPORATION COM COM 67066G104 134,308 10,671 8.63 121,355 98.21 1.5099
2024-02-14 2023-12-31 13F NVIDIA CORPORATION COM COM 67066G104 123,637 105,987 600.49 61,228 697.54 0.8546
2023-11-14 2023-09-30 13F NVIDIA CORPORATION COM COM 67066G104 17,650 -410 -2.27 7,678 0.50 0.1420
2023-08-14 2023-06-30 13F NVIDIA CORPORATION COM COM 67066G104 18,060 -7,646 -29.74 7,640 6.99 0.1376
2023-05-12 2023-03-31 13F NVIDIA CORPORATION COM COM 67066G104 25,706 25,458 10,265.32 7,140 19,733.33 0.1359
2023-02-14 2022-12-31 13F NVIDIA CORPORATION COM COM 67066G104 248 0 0.00 36 20.00 0.0011
2022-11-14 2022-09-30 13F NVIDIA CORPORATION COM COM 67066G104 248 -14,845 -98.36 30 -98.69 0.0012
2022-08-15 2022-06-30 13F NVIDIA CORPORATION COM COM 67066G104 15,093 -2,848 -15.87 2,288 -53.26 0.0822
2022-05-13 2022-03-31 13F NVIDIA CORPORATION COM COM 67066G104 17,941 1,694 10.43 4,895 2.45 0.1494
2022-02-11 2021-12-31 13F NVIDIA CORPORATION COM COM 67066G104 16,247 -1,249 -7.14 4,778 31.84 0.1479
2021-11-15 2021-09-30 13F NVIDIA CORPORATION COM COM 67066G104 17,496 -2,891 -14.18 3,624 -40.40 0.1302
2021-08-13 2021-06-30 13F NVIDIA CORPORATION COM COM 67066G104 20,387 15,928 357.21 6,081 155.40 0.2170
2021-05-14 2021-03-31 13F NVIDIA CORPORATION COM COM 67066G104 4,459 768 20.81 2,381 23.56 0.1091
2021-02-12 2020-12-31 13F NVIDIA CORPORATION COM COM 67066G104 3,691 3,691 1,927 0.1116
2020-08-14 2020-06-30 13F NVIDIA CORP COM COM 67066G104 0 -3,781 -100.00 0 -100.00
2020-05-15 2020-03-31 13F NVIDIA CORP COM COM 67066G104 3,781 -15 -0.40 997 11.65 0.0830
2020-02-14 2019-12-31 13F NVIDIA CORP COM COM 67066G104 3,796 3,668 2,865.62 893 3,959.09 0.0559
2019-11-14 2019-09-30 13F NVIDIA CORP COM COM 67066G104 128 128 22 0.0018
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.