NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership11,061,703 shares
Latest Disclosed Value $ 1,929,161,003
Panagora Asset Management Inc reports 2.60% decrease in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 11,061,703 shares of NVIDIA Corporation (MX:NVDA) valued at $1,929,161,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,356,595 shares of NVIDIA Corporation. This represents a change in shares of -2.60% 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)
2026-05-14 2026-03-31 13F NVIDIA COM 67066G104 11,061,703 -294,892 -2.60 1,929,161 -8.92 7.2267
2026-02-13 2025-12-31 13F NVIDIA COM 67066G104 11,356,595 1,049,949 10.19 2,118,005 10.14 7.5063
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 10,306,646 127,432 1.25 1,923,014 19.57 7.7481
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 10,179,214 -379,917 -3.60 1,608,214 40.53 7.2479
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 10,559,131 7,053 0.07 1,144,399 -19.24 5.7161
2025-02-13 2024-12-31 13F NVIDIA COM 67066G104 10,552,078 141,465 1.36 1,417,039 12.08 6.5493
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 10,410,613 166,719 1.63 1,264,265 -0.10 6.0409
2024-07-29 2024-06-30 13F NVIDIA COM 67066G104 10,243,894 9,261,451 942.70 1,265,531 42.56 6.3638
2024-05-07 2024-03-31 13F NVIDIA COM 67066G104 982,443 31,633 3.33 887,696 88.53 4.6271
2024-02-08 2023-12-31 13F NVIDIA COM 67066G104 950,810 30,972 3.37 470,860 17.68 2.6337
2023-10-31 2023-09-30 13F NVIDIA COM 67066G104 919,838 28,620 3.21 400,120 6.13 2.4849
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 891,218 168,173 23.26 377,003 87.71 2.2209
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 723,045 45,593 6.73 200,840 102.86 1.2694
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 677,452 -20,560 -2.95 99,003 16.84 0.6493
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 698,012 -31,078 -4.26 84,732 -23.34 0.5876
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 729,090 -95,956 -11.63 110,523 -50.91 0.7245
2022-05-12 2022-03-31 13F NVIDIA COM 67066G104 825,046 -48,330 -5.53 225,122 -12.36 1.2261
2022-02-10 2021-12-31 13F NVIDIA COM 67066G104 873,376 -204,487 -18.97 256,869 15.04 1.3603
2021-11-10 2021-09-30 13F NVIDIA COM 67066G104 1,077,863 794,053 279.78 223,290 -1.67 1.1932
2021-08-11 2021-06-30 13F NVIDIA COM 67066G104 283,810 -15,617 -5.22 227,076 42.04 1.2166
2021-05-12 2021-03-31 13F NVIDIA COMMON 67066G104 299,427 -31,890 -9.63 159,873 -7.60 0.8976
2021-02-10 2020-12-31 13F NVIDIA COMMON 67066G104 331,317 7,088 2.19 173,014 -1.40 1.0238
2020-11-13 2020-09-30 13F NVIDIA COMMON 67066G104 324,229 -10,675 -3.19 175,479 37.92 1.0992
2020-08-12 2020-06-30 13F NVIDIA COMMON 67066G104 334,904 -37,256 -10.01 127,233 29.70 0.8110
2020-05-14 2020-03-31 13F NVIDIA COMMON 67066G104 372,160 239,111 179.72 98,101 213.36 0.6939
2020-02-12 2019-12-31 13F NVIDIA COMMON 67066G104 133,049 107,275 416.21 31,306 597.86 0.1422
2019-11-12 2019-09-30 13F NVIDIA COMMON 67066G104 25,774 -29,753 -53.58 4,486 -50.81 0.0207
2019-08-09 2019-06-30 13F NVIDIA COMMON 67066G104 55,527 -158,137 -74.01 9,119 -76.23 0.0408
2019-05-15 2019-03-31 13F NVIDIA COMMON 67066G104 213,664 -457,768 -68.18 38,366 -57.20 0.1706
2019-02-14 2018-12-31 13F NVIDIA COMMON 67066G104 671,432 72,773 12.16 89,636 -46.72 0.4172
2018-11-13 2018-09-30 13F NVIDIA COMMON 67066G104 598,659 196,119 48.72 168,235 76.42 0.6331
2018-08-14 2018-06-30 13F NVIDIA COMMON 67066G104 402,540 -96,130 -19.28 95,362 -17.43 0.3781
2018-05-15 2018-03-31 13F NVIDIA COMMON 67066G104 498,670 242,835 94.92 115,487 133.29 0.4556
2018-02-14 2017-12-31 13F NVIDIA COMMON 67066G104 255,835 90,690 54.92 49,504 67.68 0.1857
2017-11-14 2017-09-30 13F NVIDIA COMMON 67066G104 165,145 73,115 79.45 29,523 121.91 0.1169
2017-08-14 2017-06-30 13F NVIDIA COMMON 67066G104 92,030 -19,522 -17.50 13,304 9.49 0.0535
2017-05-15 2017-03-31 13F NVIDIA COMMON 67066G104 111,552 -218,110 -66.16 12,151 -65.47 0.0506
2017-02-14 2016-12-31 13F NVIDIA COMMON 67066G104 329,662 -188,872 -36.42 35,188 -0.96 0.1612
2016-11-14 2016-09-30 13F NVIDIA COMMON 67066G104 518,534 -841,769 -61.88 35,530 -44.44 0.1694
2016-08-15 2016-06-30 13F NVIDIA COMMON 67066G104 1,360,303 -549,202 -28.76 63,948 -6.01 0.3175
2016-05-16 2016-03-31 13F NVIDIA COMMON 67066G104 1,909,505 -781,827 -29.05 68,036 -23.30 0.3377
2016-02-12 2015-12-31 13F NVIDIA COMMON 67066G104 2,691,332 -69,395 -2.51 88,706 30.35 0.4371
2015-11-13 2015-09-30 13F NVIDIA COMMON 67066G104 2,760,727 1,293,779 88.20 68,052 130.68 0.3592
2015-08-14 2015-06-30 13F NVIDIA COMMON 67066G104 1,466,948 969,175 194.70 29,500 183.22 0.1479
2015-05-15 2015-03-31 13F NVIDIA COMMON 67066G104 497,773 -998,381 -66.73 10,416 -65.28 0.0529
2015-02-13 2014-12-31 13F NVIDIA COMMON 67066G104 1,496,154 -751,135 -33.42 29,998 -27.65 0.1534
2014-11-12 2014-09-30 13F NVIDIA COMMON 67066G104 2,247,289 1,749,561 351.51 41,462 349.31 0.2009
2014-08-14 2014-06-30 13F NVIDIA COMMON 67066G104 497,728 159,170 47.01 9,228 52.18 0.0448
2014-05-15 2014-03-31 13F NVIDIA COMMON 67066G104 338,558 -167,220 -33.06 6,064 -25.16 0.0286
2014-02-21 2013-12-31 13F NVIDIA COMMON 67066G104 505,778 -969 -0.19 8,103 2.76 0.0375
2013-11-14 2013-09-30 13F NVIDIA COMMON 67066G104 506,747 368,962 267.78 7,885 307.92 0.0387
2013-08-14 2013-06-30 13F NVIDIA COMMON 67066G104 137,785 137,785 1,933 0.0099
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.