NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionMeritage Portfolio Management
Latest Disclosed Ownership293,708 shares
Latest Disclosed Value $ 54,776,559
Meritage Portfolio Management reports 1.86% decrease in ownership of NVDA / NVIDIA Corporation

On January 27, 2026 - Meritage Portfolio Management filed a 13F-HR form disclosing ownership of 293,708 shares of NVIDIA Corporation (MX:NVDA) valued at $54,776,559 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 28, 2025 disclosing 299,283 shares of NVIDIA Corporation. This represents a change in shares of -1.86% 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)
2026-01-27 2025-12-31 13F NVIDIA COMMON 67066G104 293,708 -5,575 -1.86 54,777 -1.91 3.6354
2025-10-28 2025-09-30 13F NVIDIA COMMON 67066G104 299,283 -19,769 -6.20 55,840 10.78 3.7190
2025-07-25 2025-06-30 13F NVIDIA COMMON 67066G104 319,052 -67,802 -17.53 50,407 20.23 3.1906
2025-04-28 2025-03-31 13F NVIDIA COMMON 67066G104 386,854 99,043 34.41 41,927 8.48 2.7803
2025-01-27 2024-12-31 13F NVIDIA COMMON 67066G104 287,811 54,797 23.52 38,650 137,935.71 2.3984
2024-11-04 2024-09-30 13F NVIDIA COMMON 67066G104 233,014 97,282 71.67 28 75.00 1.7333
2024-08-09 2024-06-30 13F NVIDIA COMMON 67066G104 135,732 128,089 1,675.90 17 166.67 1.0585
2024-04-29 2024-03-31 13F NVIDIA COMMON 67066G104 7,643 -220 -2.80 7 100.00 0.4397
2024-02-02 2023-12-31 13F NVIDIA COMMON 67066G104 7,863 177 2.30 4 0.00 0.2568
2023-10-30 2023-09-30 13F NVIDIA COMMON 67066G104 7,686 -554 -6.72 3 0.00 0.2469
2023-07-31 2023-06-30 13F NVIDIA COMMON 67066G104 8,240 443 5.68 3 50.00 0.2468
2023-04-25 2023-03-31 13F NVIDIA COMMON 67066G104 7,797 842 12.11 2 100.00 0.1622
2023-02-01 2022-12-31 13F NVIDIA COMMON 67066G104 6,955 -504 -6.76 1 -99.89 0.0795
2022-10-25 2022-09-30 13F NVIDIA COMMON 67066G104 7,459 740 11.01 905 -11.19 0.0750
2022-07-25 2022-06-30 13F NVIDIA COMMON 67066G104 6,719 -75,350 -91.81 1,019 -95.45 0.0791
2022-04-25 2022-03-31 13F NVIDIA COMMON 67066G104 82,069 75,542 1,157.38 22,393 1,066.30 1.3860
2022-01-28 2021-12-31 13F NVIDIA COMMON 67066G104 6,527 8 0.12 1,920 42.22 0.1089
2021-10-26 2021-09-30 13F NVIDIA COMMON 67066G104 6,519 5,153 377.23 1,350 23.51 0.0810
2021-07-26 2021-06-30 13F NVIDIA COMMON 67066G104 1,366 0 0.00 1,093 49.93 0.0659
2021-04-27 2021-03-31 13F NVIDIA COMMON 67066G104 1,366 68 5.24 729 7.52 0.0486
2021-02-03 2020-12-31 13F NVIDIA COMMON 67066G104 1,298 22 1.72 678 -1.88 0.0498
2020-10-26 2020-09-30 13F NVIDIA COMMON 67066G104 1,276 -28 -2.15 691 39.60 0.0618
2020-07-27 2020-06-30 13F NVIDIA COMMON 67066G104 1,304 0 0.00 495 43.90 0.0476
2020-04-27 2020-03-31 13F NVIDIA COMMON 67066G104 1,304 -46 -3.41 344 8.18 0.0467
2020-01-27 2019-12-31 13F NVIDIA COMMON 67066G104 1,350 110 8.87 318 47.22 0.0280
2019-10-25 2019-09-30 13F NVIDIA COMMON 67066G104 1,240 0 0.00 216 5.88 0.0205
2019-07-30 2019-06-30 13F NVIDIA COMMON 67066G104 1,240 -4 -0.32 204 -8.52 0.0208
2019-04-25 2019-03-31 13F NVIDIA COMMON 67066G104 1,244 1,244 223 0.0226
2019-01-25 2018-12-31 13F NVIDIA COMMON 67066G104 0 -1,253 -100.00 0 -100.00
2018-10-30 2018-09-30 13F NVIDIA COMMON 67066G104 1,253 4 0.32 353 19.26 0.0323
2018-07-25 2018-06-30 13F NVIDIA COMMON 67066G104 1,249 0 0.00 296 2.42 0.0288
2018-04-26 2018-03-31 13F NVIDIA COMMON 67066G104 1,249 195 18.50 289 41.67 0.0279
2018-01-29 2017-12-31 13F NVIDIA COMMON 67066G104 1,054 1,054 204 0.0195
2017-10-16 2017-09-30 13F NVIDIA COMMON 67066G104 0 -61,617 -100.00 0 -100.00
2017-07-25 2017-06-30 13F NVIDIA COMMON 67066G104 61,617 -51,582 -45.57 8,907 -27.77 0.9158
2017-04-25 2017-03-31 13F NVIDIA COMMON 67066G104 113,199 -52,405 -31.64 12,331 -30.24 1.2933
2017-01-24 2016-12-31 13F NVIDIA COMMON 67066G104 165,604 -92,242 -35.77 17,677 0.05 1.9302
2016-11-08 2016-09-30 13F NVIDIA COMMON 67066G104 257,846 -92,048 -26.31 17,668 7.41 1.9384
2016-07-20 2016-06-30 13F NVIDIA COMMON 67066G104 349,894 -6,885 -1.93 16,449 29.40 1.8490
2016-04-21 2016-03-31 13F NVIDIA COMMON 67066G104 356,779 -4,085 -1.13 12,712 6.88 1.4376
2016-02-03 2015-12-31 13F NVIDIA COMMON 67066G104 360,864 570 0.16 11,894 33.93 1.3383
2015-10-21 2015-09-30 13F NVIDIA COMMON 67066G104 360,294 158,209 78.29 8,881 118.53 1.0296
2015-07-22 2015-06-30 13F NVIDIA COMMON 67066G104 202,085 2,841 1.43 4,064 -2.52 0.4263
2015-04-28 2015-03-31 13F NVIDIA CORP COM COMMON 67066G104 199,244 199,244 4,169 0.4186
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.