NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership958,825 shares
Latest Disclosed Value $ 167,219,049
Pinnacle Associates Ltd reports 7.67% decrease in ownership of NVDA / NVIDIA Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 958,825 shares of NVIDIA Corporation (MX:NVDA) valued at $167,219,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,038,531 shares of NVIDIA Corporation. This represents a change in shares of -7.67% 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)
2026-04-21 2026-03-31 13F NVIDIA COM 67066G104 958,825 -79,706 -7.67 167,219 -13.66 2.1435
2026-02-05 2025-12-31 13F NVIDIA COM 67066G104 1,038,531 85,533 8.98 193,686 8.93 2.4464
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 952,998 -22,118 -2.27 177,810 15.42 2.3595
2025-08-04 2025-06-30 13F NVIDIA COM 67066G104 975,116 64,431 7.08 154,059 56.09 2.2305
2025-05-06 2025-03-31 13F NVIDIA COM 67066G104 910,685 12,256 1.36 98,700 -18.19 1.4463
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 898,429 795,166 770.04 120,650 135.93 1.6369
2024-10-25 2024-09-30 13F NVIDIA COM 67066G104 103,263 -840,486 -89.06 51,138 -56.14 0.8695
2024-07-30 2024-06-30 13F NVIDIA COM 67066G104 943,749 841,934 826.93 116,591 26.74 1.8255
2024-04-26 2024-03-31 13F NVIDIA COM 67066G104 101,815 -1,448 -1.40 91,996 79.90 1.4499
2024-01-19 2023-12-31 13F NVIDIA COM 67066G104 103,263 2,210 2.19 51,138 16.34 0.8604
2023-10-24 2023-09-30 13F NVIDIA COM 67066G104 101,053 899 0.90 43,957 3.75 0.8171
2023-07-27 2023-06-30 13F NVIDIA COM 67066G104 100,154 8,527 9.31 42,367 66.46 0.7352
2023-05-05 2023-03-31 13F NVIDIA COM 67066G104 91,627 1,317 1.46 25,451 92.85 0.5205
2023-02-01 2022-12-31 13F/A-1 NVIDIA COM 67066G104 90,310 5,542 6.54 13,198 28.25 0.2876
2023-01-25 2022-12-31 13F NVIDIA COM 67066G104 86,205 1,437 14,026 0.0003
2022-11-01 2022-09-30 13F NVIDIA COM 67066G104 84,768 1,689 2.03 10,290 -18.29 0.2362
2022-08-02 2022-06-30 13F NVIDIA COM 67066G104 83,079 2,450 3.04 12,594 -42.75 0.2746
2022-05-05 2022-03-31 13F NVIDIA COM 67066G104 80,629 -177 -0.22 22,000 -7.43 0.3894
2022-02-02 2021-12-31 13F NVIDIA COM 67066G104 80,806 2,950 3.79 23,766 47.35 0.4100
2021-10-19 2021-09-30 13F NVIDIA COM 67066G104 77,856 59,761 330.26 16,129 11.40 0.2973
2021-08-02 2021-06-30 13F NVIDIA COM 67066G104 18,095 -3,308 -15.46 14,478 26.69 0.2618
2021-05-12 2021-03-31 13F NVIDIA COM 67066G104 21,403 -194 -0.90 11,428 1.33 0.2179
2021-01-26 2020-12-31 13F NVIDIA COM 67066G104 21,597 -1,170 -5.14 11,278 -8.47 0.2290
2020-10-23 2020-09-30 13F NVIDIA COM 67066G104 22,767 -3,464 -13.21 12,322 23.65 0.2927
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 26,231 -15,899 -37.74 9,965 -10.27 0.2457
2020-05-13 2020-03-31 13F NVIDIA COM 67066G104 42,130 4,758 12.73 11,105 26.28 0.3373
2020-02-03 2019-12-31 13F NVIDIA COM 67066G104 37,372 -7,986 -17.61 8,794 11.37 0.1926
2019-11-08 2019-09-30 13F NVIDIA COM 67066G104 45,358 20,970 85.98 7,896 97.15 0.1860
2019-08-05 2019-06-30 13F NVIDIA COM 67066G104 24,388 1,441 6.28 4,005 -2.79 0.0938
2019-05-10 2019-03-31 13F NVIDIA COM 67066G104 22,947 2,214 10.68 4,120 48.84 0.0931
2019-02-05 2018-12-31 13F NVIDIA COM 67066G104 20,733 3,232 18.47 2,768 -43.72 0.0715
2018-11-09 2018-09-30 13F NVIDIA COM 67066G104 17,501 -1,025 -5.53 4,918 12.05 0.1020
2018-08-08 2018-06-30 13F NVIDIA COM 67066G104 18,526 -134 -0.72 4,389 1.55 0.0903
2018-05-11 2018-03-31 13F NVIDIA COM 67066G104 18,660 9,435 102.28 4,322 142.13 0.0847
2018-02-12 2017-12-31 13F NVIDIA COM 67066G104 9,225 2,675 40.84 1,785 52.43 0.0343
2017-11-13 2017-09-30 13F NVIDIA COM 67066G104 6,550 5,010 325.32 1,171 425.11 0.0216
2017-08-09 2017-06-30 13F NVIDIA COM 67066G104 1,540 1,540 223 0.0043
2017-05-09 2017-03-31 13F NVIDIA COM 67066G104 0 -2,051 -100.00 0 -100.00
2017-02-10 2016-12-31 13F NVIDIA COM 67066G104 2,051 2,051 219 0.0044
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.