NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionRathbone Brothers plc
Latest Disclosed Ownership6,048,138 shares
Latest Disclosed Value $ 1,054,795,267
Rathbone Brothers plc reports 5.70% increase in ownership of NVDA / NVIDIA Corporation

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 6,048,138 shares of NVIDIA Corporation (MX:NVDA) valued at $1,054,795,267 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 5,722,193 shares of NVIDIA Corporation. This represents a change in shares of 5.70% 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)
2026-05-12 2026-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 6,048,138 325,945 5.70 1,054,795 -1.16 4.5067
2026-02-06 2025-12-31 13F/A-1 NVIDIA CORP USD0.001 COM 67066G104 5,722,193 86,899 1.54 1,067,189 1.50 4.2246
2026-01-21 2025-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 5,722,193 86,899 1,067,189 4.2246
2025-11-13 2025-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 5,635,294 571,489 11.29 1,051,433 31.42 4.2693
2025-08-07 2025-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 5,063,805 153,726 3.13 800,031 50.34 3.4505
2025-05-13 2025-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 4,910,079 412,087 9.16 532,153 -11.90 2.5716
2025-02-13 2024-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 4,497,992 -114,252 -2.48 604,035 7.84 2.9242
2024-11-13 2024-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 4,612,244 84,811 1.87 560,111 0.14 2.8264
2024-08-09 2024-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 4,527,433 4,030,673 811.39 559,319 24.61 3.0464
2024-05-14 2024-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 496,760 -65,935 -11.72 448,852 61.08 2.5903
2024-02-13 2023-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 562,695 -14,058 -2.44 278,658 11.07 1.7958
2023-11-13 2023-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 576,753 134,986 30.56 250,882 34.25 1.8194
2023-08-04 2023-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 441,767 -99,764 -18.42 186,876 24.24 1.7440
2023-05-12 2023-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 541,531 -125,441 -18.81 150,421 54.32 1.5380
2023-02-14 2022-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 666,972 18,850 2.91 97,471 23.89 1.0975
2022-11-14 2022-09-30 13F/A-1 NVIDIA CORP USD0.001 COM 67066G104 648,122 14,512 2.29 78,676 -18.09 0.9707
2022-11-03 2022-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 648,122 14,512 78,676 0.9707
2022-08-12 2022-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 633,610 45,899 7.81 96,049 -40.11 1.1010
2022-05-11 2022-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 587,711 -180,865 -23.53 160,363 -29.06 1.6362
2022-02-10 2021-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 768,576 2,333 0.30 226,046 42.40 2.1968
2021-11-04 2021-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 766,243 573,591 297.73 158,735 2.98 1.7078
2021-07-30 2021-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 192,652 -54 -0.03 154,141 49.81 1.7124
2021-05-14 2021-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 192,706 1,120 0.58 102,892 2.84 1.3176
2021-02-11 2020-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 191,586 318 0.17 100,046 -3.35 1.4204
2020-11-13 2020-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 191,268 -789 -0.41 103,518 41.88 1.7713
2020-08-07 2020-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 192,057 -204 -0.11 72,964 43.97 1.4812
2020-05-04 2020-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 192,261 -477 -0.25 50,680 11.75 1.4760
2020-02-11 2019-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 192,738 -108 -0.06 45,351 35.10 1.1939
2019-11-13 2019-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 192,846 -42 -0.02 33,569 5.97 0.9534
2019-08-12 2019-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 192,888 30,065 18.46 31,678 8.35 0.9918
2019-05-09 2019-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 162,823 155,387 2,089.66 29,236 2,844.21 0.9613
2019-02-12 2018-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 7,436 -386 -4.93 993 -54.82 0.0381
2018-10-12 2018-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 7,822 -326 -4.00 2,198 13.89 0.0747
2018-07-16 2018-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 8,148 715 9.62 1,930 12.14 0.0731
2018-04-06 2018-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 7,433 839 12.72 1,721 34.87 0.0700
2018-01-24 2017-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 6,594 898 15.77 1,276 25.34 0.0519
2017-10-24 2017-09-30 13F NVIDIA CORP USD0.001 COM 67066G104 5,696 1,681 41.87 1,018 75.52 0.0443
2017-08-10 2017-06-30 13F NVIDIA CORP USD0.001 COM 67066G104 4,015 1,140 39.65 580 85.30 0.0258
2017-04-06 2017-03-31 13F NVIDIA CORP USD0.001 COM 67066G104 2,875 -475 -14.18 313 -12.57 0.0143
2017-02-02 2016-12-31 13F NVIDIA CORP USD0.001 COM 67066G104 3,350 3,350 0.00 358 0.0179
2016-04-08 2016-03-31 13F NVIDIA CORP US$0.001 COM 67066G104 0 0 0 0.0000
2016-01-19 2015-12-31 13F NVIDIA CORP US$0.001 COM 67066G104 0 0 0 0.0000
2015-01-21 2014-12-31 13F NVIDIA CORP US$0.001 COM 67066G104 0 -15,670 -100.00 0 -100.00
2014-10-23 2014-09-30 13F NVIDIA CORP US$0.001 COM 67066G104 15,670 0 0.00 289 -0.69 0.0201
2014-07-02 2014-06-30 13F NVIDIA CORP US$0.001 COM 67066G104 15,670 0 0.00 291 3.56 0.0206
2014-04-11 2014-03-31 13F/A-1 NVIDIA CORP US$0.001 COM 67066G104 15,670 0 0.00 281 11.95 0.0225
2014-04-10 2014-03-31 13F WHOLE FOODS MARKET INC NPV COM 67066G104 174,635 8,856
2014-01-10 2013-12-31 13F NVIDIA CORP US$0.001 COM 67066G104 15,670 15,670 251 0.0250
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.