NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionMilestone Asset Management, Llc
Latest Disclosed Ownership51,645 shares
Latest Disclosed Value $ 9,007,058
Milestone Asset Management, Llc reports 40.33% decrease in ownership of NVDA / NVIDIA Corporation

On April 15, 2026 - Milestone Asset Management, Llc filed a 13F-HR form disclosing ownership of 51,645 shares of NVIDIA Corporation (MX:NVDA) valued at $9,007,058 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)
2026-04-15 2026-03-31 13F NVIDIA COM 67066G104 51,645 -34,899 -40.33 9,007 -44.19 1.4774
2026-01-28 2025-12-31 13F NVIDIA COM 67066G104 86,544 11,100 14.71 16,141 14.66 3.0446
2025-10-15 2025-09-30 13F NVIDIA COM 67066G104 75,444 24,867 49.17 14,077 76.17 2.6630
2025-08-05 2025-06-30 13F NVIDIA COM 67066G104 50,577 -3,659 -6.75 7,991 35.93 1.6885
2025-04-09 2025-03-31 13F NVIDIA COM 67066G104 54,236 -14,727 -21.35 5,878 -36.53 1.2511
2025-01-23 2024-12-31 13F NVIDIA COM 67066G104 68,963 10,244 17.45 9,261 29.89 2.0397
2024-10-25 2024-09-30 13F NVIDIA COM 67066G104 58,719 18,293 45.25 7,131 42.77 1.6000
2024-07-19 2024-06-30 13F NVIDIA COM 67066G104 40,426 36,274 873.65 4,994 33.14 1.2502
2024-04-23 2024-03-31 13F NVIDIA COM 67066G104 4,152 2,816 210.78 3,752 467.47 1.0720
2024-01-23 2023-12-31 13F NVIDIA COM 67066G104 1,336 187 16.28 662 28.60 0.2177
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 1,149 1,149 515 0.1800
2023-08-08 2023-06-30 13F NVIDIA COM 67066G104 0 -1,029 -100.00 0 -100.00
2023-05-09 2023-03-31 13F NVIDIA COM 67066G104 1,029 1,029 286 0.1633
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.