NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionKorea Investment CORP
Latest Disclosed Ownership18,137,116 shares
Latest Disclosed Value $ 3,163,113,030
Korea Investment CORP reports 3.84% decrease in ownership of NVDA / NVIDIA Corporation

On May 13, 2026 - Korea Investment CORP filed a 13F-HR form disclosing ownership of 18,137,116 shares of NVIDIA Corporation (MX:NVDA) valued at $3,163,113,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,860,440 shares of NVIDIA Corporation. This represents a change in shares of -3.84% 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)
2026-05-13 2026-03-31 13F NVIDIA COM 67066G104 18,137,116 -723,324 -3.84 3,163,113 -10.07 6.5530
2026-02-13 2025-12-31 13F NVIDIA COM 67066G104 18,860,440 -10,667 -0.06 3,517,472 -0.10 6.9240
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 18,871,107 -26,167 -0.14 3,520,971 17.93 7.2421
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 18,897,274 -878,107 -4.44 2,985,580 39.30 6.6422
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 19,775,381 566,975 2.95 2,143,256 -16.91 5.1944
2025-02-12 2024-12-31 13F NVIDIA COM 67066G104 19,208,406 -572,828 -2.90 2,579,497 7.38 6.1158
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 19,781,234 -195,455 -0.98 2,402,233 -2.66 5.7011
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 19,976,689 17,924,591 873.48 2,467,920 33.10 6.2180
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 2,052,098 -164,525 -7.42 1,854,194 68.91 4.7051
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 2,216,623 31,894 1.46 1,097,716 15.51 2.8825
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 2,184,729 92,985 4.45 950,335 7.40 2.7994
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 2,091,744 324,302 18.35 884,850 80.23 2.4862
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 1,767,442 71,648 4.23 490,942 98.10 1.4295
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 1,695,794 -551,511 -24.54 247,823 -9.16 0.7786
2022-11-10 2022-09-30 13F NVIDIA COM 67066G104 2,247,305 52,034 2.37 272,800 -18.02 0.8397
2022-08-12 2022-06-30 13F NVIDIA COM 67066G104 2,195,271 -287,005 -11.56 332,781 -50.87 1.0172
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 2,482,276 171,133 7.40 677,314 -0.36 1.6752
2022-02-09 2021-12-31 13F NVIDIA COM 67066G104 2,311,143 25,804 1.13 679,730 43.58 1.7666
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 2,285,339 1,734,522 314.90 473,431 7.42 1.4115
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 550,817 -148,296 -21.21 440,709 18.06 1.2623
2021-05-13 2021-03-31 13F NVIDIA COM 67066G104 699,113 63,423 9.98 373,277 12.45 1.1783
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 635,690 -79,466 -11.11 331,957 -14.24 0.9973
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 715,156 -19,000 -2.59 387,057 38.77 1.3676
2020-08-12 2020-06-30 13F NVIDIA COM 67066G104 734,156 40,000 5.76 278,913 52.43 1.0247
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 694,156 349,500 101.41 182,980 125.63 0.8032
2020-02-11 2019-12-31 13F NVIDIA COM 67066G104 344,656 -11,500 -3.23 81,098 30.81 0.2957
2019-11-12 2019-09-30 13F NVIDIA COM 67066G104 356,156 -7,100 -1.95 61,996 3.92 0.2621
2019-08-12 2019-06-30 13F NVIDIA COM 67066G104 363,256 -24,600 -6.34 59,658 -14.34 0.2565
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 387,856 6,701 1.76 69,643 36.87 0.3134
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 381,155 -24,700 -6.09 50,884 -55.39 0.2766
2018-11-13 2018-09-30 13F NVIDIA COM 67066G104 405,855 -56,801 -12.28 114,053 4.06 0.5260
2018-08-13 2018-06-30 13F NVIDIA COM 67066G104 462,656 28,400 6.54 109,603 8.98 0.4994
2018-05-09 2018-03-31 13F NVIDIA COM 67066G104 434,256 8,756 2.06 100,569 22.15 0.4680
2018-02-12 2017-12-31 13F NVIDIA COM 67066G104 425,500 82,100 23.91 82,334 34.12 0.3747
2017-10-25 2017-09-30 13F NVIDIA COM 67066G104 343,400 -16,367 -4.55 61,390 18.04 0.2836
2017-07-31 2017-06-30 13F NVIDIA COM 67066G104 359,767 -11,042 -2.98 52,008 28.76 0.2424
2017-04-25 2017-03-31 13F NVIDIA COM 67066G104 370,809 -64,496 -14.82 40,392 -13.07 0.2004
2017-02-13 2016-12-31 13F NVIDIA COM 67066G104 435,305 -30,169 -6.48 46,464 45.68 0.2233
2016-11-09 2016-09-30 13F NVIDIA COM 67066G104 465,474 66,674 16.72 31,894 70.12 0.1700
2016-08-12 2016-06-30 13F NVIDIA COM 67066G104 398,800 35,000 9.62 18,748 44.64 0.1116
2016-05-12 2016-03-31 13F NVIDIA COM 67066G104 363,800 285,600 365.22 12,962 402.99 0.0948
2016-02-01 2015-12-31 13F NVIDIA COM 67066G104 78,200 22,400 40.14 2,577 87.42 0.0180
2015-11-12 2015-09-30 13F NVIDIA COM 67066G104 55,800 55,800 0.00 1,375 0.0109
2015-08-13 2015-06-30 13F NVIDIA COM 67066G104 0 -317,700 -100.00 0 -100.00
2015-05-11 2015-03-31 13F NVIDIA COM 67066G104 317,700 68,800 27.64 6,648 33.23 0.0518
2015-02-12 2014-12-31 13F NVIDIA COM 67066G104 248,900 -77,200 -23.67 4,990 -17.07 0.0410
2014-11-14 2014-09-30 13F NVIDIA COM 67066G104 326,100 -64,500 -16.51 6,017 -16.92 0.0491
2014-08-14 2014-06-30 13F NVIDIA COM 67066G104 390,600 -235,300 -37.59 7,242 -35.40 0.0603
2014-05-14 2014-03-31 13F NVIDIA COM 67066G104 625,900 92,300 17.30 11,210 31.14 0.0993
2014-02-06 2013-12-31 13F NVIDIA COM 67066G104 533,600 62,700 13.31 8,548 16.66 0.0808
2013-11-07 2013-09-30 13F/A-1 NVIDIA COM 67066G104 470,900 75,600 19.12 7,327 32.11 0.0778
2013-11-05 2013-09-30 13F NVIDIA COM 67066G104 311,200 4,842
2013-08-08 2013-06-30 13F NVIDIA COM 67066G104 395,300 395,300 5,546 0.0665
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.