NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership933,712 shares
Latest Disclosed Value $ 162,839,372
Oppenheimer Asset Management Inc. reports 3.41% decrease in ownership of NVDA / NVIDIA Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 933,712 shares of NVIDIA Corporation (MX:NVDA) valued at $162,839,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 966,682 shares of NVIDIA Corporation. This represents a change in shares of -3.41% 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)
2026-04-23 2026-03-31 13F NVIDIA COM 67066G104 933,712 -32,970 -3.41 162,839 -9.68 0.4652
2026-02-02 2025-12-31 13F NVIDIA COM 67066G104 966,682 -34,159 -3.41 180,286 -3.45 0.5457
2025-11-06 2025-09-30 13F NVIDIA COM 67066G104 1,000,841 120,985 13.75 186,737 34.33 2.0539
2025-07-31 2025-06-30 13F NVIDIA COM 67066G104 879,856 -17,246 -1.92 139,008 42.97 1.5942
2025-04-23 2025-03-31 13F NVIDIA COM 67066G104 897,102 1,690 0.19 97,228 -19.14 1.2066
2025-02-05 2024-12-31 13F NVIDIA COM 67066G104 895,412 -18,818 -2.06 120,245 8.30 1.4616
2024-11-05 2024-09-30 13F NVIDIA COM 67066G104 914,230 -7,252 -0.79 111,024 -2.47 1.3366
2024-08-08 2024-06-30 13F NVIDIA COM 67066G104 921,482 824,320 848.40 113,840 29.67 1.4542
2024-05-07 2024-03-31 13F NVIDIA COM 67066G104 97,162 -33,511 -25.64 87,792 35.67 1.2863
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 130,673 -11,276 -7.94 64,712 4.80 0.9003
2023-11-08 2023-09-30 13F NVIDIA COM 67066G104 141,949 -11,128 -7.27 61,746 -4.65 0.9475
2023-08-03 2023-06-30 13F NVIDIA COM 67066G104 153,077 -19,760 -11.43 64,755 34.88 0.9524
2023-05-10 2023-03-31 13F NVIDIA COM 67066G104 172,837 -4,193 -2.37 48,009 85.57 0.7394
2023-02-07 2022-12-31 13F NVIDIA COM 67066G104 177,030 8,055 4.77 25,871 26.13 0.4164
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 168,975 -13,050 -7.17 20,512 -25.66 0.3618
2022-08-08 2022-06-30 13F NVIDIA COM 67066G104 182,025 8,972 5.18 27,594 -41.56 0.4623
2022-05-12 2022-03-31 13F NVIDIA COM 67066G104 173,053 -11,478 -6.22 47,220 -12.99 0.6702
2022-02-02 2021-12-31 13F NVIDIA COM 67066G104 184,531 -22,243 -10.76 54,272 26.70 0.7196
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 206,774 156,631 312.37 42,836 6.77 0.6091
2021-08-03 2021-06-30 13F NVIDIA COM 67066G104 50,143 1,676 3.46 40,119 55.03 0.5713
2021-05-17 2021-03-31 13F NVIDIA COM 67066G104 48,467 3,305 7.32 25,878 9.74 0.4010
2021-02-11 2020-12-31 13F NVIDIA COM 67066G104 45,162 997 2.26 23,582 -1.35 0.3938
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 44,165 12 0.03 23,904 42.51 0.4641
2020-08-11 2020-06-30 13F NVIDIA COM 67066G104 44,153 -1,032 -2.28 16,774 40.82 0.3461
2020-05-08 2020-03-31 13F NVIDIA COM 67066G104 45,185 1,884 4.35 11,912 16.92 0.2927
2020-02-07 2019-12-31 13F NVIDIA COM 67066G104 43,301 925 2.18 10,188 38.12 0.2152
2019-10-31 2019-09-30 13F NVIDIA COM 67066G104 42,376 -189 -0.44 7,376 5.51 0.1639
2019-08-09 2019-06-30 13F NVIDIA COM 67066G104 42,565 -61 -0.14 6,991 -8.66 0.1545
2019-04-24 2019-03-31 13F NVIDIA COM 67066G104 42,626 4,334 11.32 7,654 49.70 0.1719
2019-01-30 2018-12-31 13F NVIDIA COM 67066G104 38,292 -1,800 -4.49 5,113 -54.62 0.1267
2018-10-26 2018-09-30 13F NVIDIA COM 67066G104 40,092 6,990 21.12 11,267 43.68 0.2496
2018-08-10 2018-06-30 13F NVIDIA COM 67066G104 33,102 391 1.20 7,842 3.54 0.1918
2018-05-09 2018-03-31 13F NVIDIA COM 67066G104 32,711 5,320 19.42 7,574 54.67 0.1900
2018-02-07 2017-12-31 13F NVIDIA COM 67066G104 27,391 0 0.00 4,897 0.00 0.1299
2017-11-14 2017-09-30 13F NVIDIA COM 67066G104 27,391 8,605 45.81 4,897 80.37 0.1272
2017-08-09 2017-06-30 13F NVIDIA COM 67066G104 18,786 2,836 17.78 2,715 56.30 0.0750
2017-05-15 2017-03-31 13F NVIDIA COM 67066G104 15,950 15,950 1,737 0.0495
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.