NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership114,008 shares
Latest Disclosed Value $ 20,758,492
Roman Butler Fullerton & Co reports 0.07% increase in ownership of NVDA / NVIDIA Corporation

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 114,008 shares of NVIDIA Corporation (MX:NVDA) valued at $20,758,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 113,924 shares of NVIDIA Corporation. This represents a change in shares of 0.07% 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)
2026-04-30 2026-03-31 13F NVIDIA COM 67066G104 114,008 84 0.07 20,758 -1.42 5.7084
2026-01-26 2025-12-31 13F NVIDIA COM 67066G104 113,924 -1,730 -1.50 21,058 -12.06 5.5219
2025-11-06 2025-09-30 13F NVIDIA COM 67066G104 115,654 -1,789 -1.52 23,945 17.51 6.4245
2025-07-30 2025-06-30 13F NVIDIA COM 67066G104 117,443 4,071 3.59 20,376 60.19 6.0051
2025-04-21 2025-03-31 13F NVIDIA COM 67066G104 113,372 -9,685 -7.87 12,720 -12.71 4.9386
2025-01-30 2024-12-31 13F NVIDIA COM 67066G104 123,057 -12,231 -9.04 14,572 -18.15 4.6235
2024-10-29 2024-09-30 13F NVIDIA COM 67066G104 135,288 7,160 5.59 17,804 3.00 5.3576
2024-07-15 2024-06-30 13F NVIDIA COM 67066G104 128,128 115,920 949.54 17,286 78.07 5.5906
2024-04-29 2024-03-31 13F NVIDIA COM 67066G104 12,208 -118 -0.96 9,707 29.05 3.6390
2024-01-31 2023-12-31 13F NVIDIA COM 67066G104 12,326 -15 -0.12 7,522 34.08 2.9276
2023-10-18 2023-09-30 13F NVIDIA COM 67066G104 12,341 1,498 13.82 5,610 9.91 2.6480
2023-07-25 2023-06-30 13F NVIDIA COM 67066G104 10,843 211 1.98 5,105 82.94 2.3425
2023-04-27 2023-03-31 13F NVIDIA COM 67066G104 10,632 5,305 99.59 2,790 195.86 1.3879
2023-01-23 2022-12-31 13F NVIDIA COM 67066G104 5,327 -247 -4.43 943 45.98 0.4878
2022-10-17 2022-09-30 13F NVIDIA COM 67066G104 5,574 -13,299 -70.47 646 -78.29 0.4108
2022-07-26 2022-06-30 13F NVIDIA COM 67066G104 18,873 -582 -2.99 2,975 -43.96 1.6519
2022-05-05 2022-03-31 13F NVIDIA COM 67066G104 19,455 -2,477 -11.29 5,309 -17.69 2.4564
2022-01-24 2021-12-31 13F NVIDIA COM 67066G104 21,932 -264 -1.19 6,450 30.78 2.8495
2021-11-10 2021-09-30 13F NVIDIA COM 67066G104 22,196 16,628 298.64 4,932 10.71 2.3014
2021-07-29 2021-06-30 13F NVIDIA COM 67066G104 5,568 430 8.37 4,455 34.35 2.1680
2021-04-22 2021-03-31 13F NVIDIA COM 67066G104 5,138 -26 -0.50 3,316 22.95 1.6585
2021-02-01 2020-12-31 13F NVIDIA COM 67066G104 5,164 -117 -2.22 2,697 -5.63 1.5922
2020-10-15 2020-09-30 13F NVIDIA COM 67066G104 5,281 -175 -3.21 2,858 37.87 1.8695
2020-07-28 2020-06-30 13F NVIDIA COM 67066G104 5,456 -51 -0.93 2,073 42.77 1.4785
2020-04-13 2020-03-31 13F NVIDIA COM 67066G104 5,507 31 0.57 1,452 12.65 1.2813
2020-01-27 2019-12-31 13F NVIDIA COM 67066G104 5,476 410 8.09 1,289 46.15 0.8505
2019-10-15 2019-09-30 13F NVIDIA COM 67066G104 5,066 1,036 25.71 882 33.23 0.6099
2019-07-22 2019-06-30 13F NVIDIA COM 67066G104 4,030 791 24.42 662 13.75 0.4448
2019-04-24 2019-03-31 13F NVIDIA COM 67066G104 3,239 3,239 582 0.4069
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.