NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionMainsail Financial Group, LLC
Latest Disclosed Ownership10,389 shares
Latest Disclosed Value $ 1,811,900
Mainsail Financial Group, LLC reports 0.11% increase in ownership of NVDA / NVIDIA Corporation

On April 15, 2026 - Mainsail Financial Group, LLC filed a 13F-HR form disclosing ownership of 10,389 shares of NVIDIA Corporation (MX:NVDA) valued at $1,811,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,378 shares of NVIDIA Corporation. This represents a change in shares of 0.11% 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)
2026-04-15 2026-03-31 13F NVIDIA COM 67066G104 10,389 11 0.11 1,812 -6.41 0.7549
2026-01-23 2025-12-31 13F NVIDIA COM 67066G104 10,378 -240 -2.26 1,936 -2.32 0.8052
2025-10-24 2025-09-30 13F NVIDIA COM 67066G104 10,618 -92 -0.86 1,981 8.37 0.8519
2025-07-17 2025-06-30 13F NVIDIA COM 67066G104 10,710 -88 -0.81 1,828 56.24 0.8516
2025-04-15 2025-03-31 13F NVIDIA COM 67066G104 10,798 -152 -1.39 1,170 -20.41 0.6632
2025-01-28 2024-12-31 13F NVIDIA COM 67066G104 10,950 350 3.30 1,471 4.55 0.8521
2024-10-22 2024-09-30 13F NVIDIA COM 67066G104 10,600 -1,846 -14.83 1,406 -8.52 0.8347
2024-07-16 2024-06-30 13F NVIDIA COM 67066G104 12,446 11,208 905.33 1,538 37.48 0.9051
2024-04-19 2024-03-31 13F NVIDIA COM 67066G104 1,238 -24 -1.90 1,119 58.13 0.7708
2024-01-19 2023-12-31 13F NVIDIA COM 67066G104 1,262 1,262 707 0.5482
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.