NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionSpinnaker Trust
Latest Disclosed Ownership78,317 shares
Latest Disclosed Value $ 13,658,485
Spinnaker Trust reports 1.11% decrease in ownership of NVDA / NVIDIA Corporation

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 78,317 shares of NVIDIA Corporation (MX:NVDA) valued at $13,658,485 USD as of March 31, 2026.

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 Equities 67066G104 78,317 -879 -1.11 13,658 -7.53 0.6647
2026-02-10 2025-12-31 13F NVIDIA Equities 67066G104 79,196 3,172 4.17 14,770 4.13 0.7906
2025-11-05 2025-09-30 13F NVIDIA Equities 67066G104 76,024 -440 -0.58 14,185 17.42 0.7870
2025-08-04 2025-06-30 13F NVIDIA Equities 67066G104 76,464 1,332 1.77 12,081 48.37 0.7266
2025-04-25 2025-03-31 13F NVIDIA Equities 67066G104 75,132 -48 -0.06 8,143 -19.35 0.5315
2025-01-30 2024-12-31 13F NVIDIA Equities 67066G104 75,180 -120 -0.16 10,096 10.40 0.6367
2024-10-31 2024-09-30 13F NVIDIA Equities 67066G104 75,300 -1,120 -1.47 9,144 -3.14 0.5636
2024-07-31 2024-06-30 13F NVIDIA Equities 67066G104 76,420 67,510 757.69 9,441 17.27 0.6045
2024-05-06 2024-03-31 13F NVIDIA Equities 67066G104 8,910 -2,008 -18.39 8,051 48.91 0.5197
2024-02-02 2023-12-31 13F NVIDIA Equities 67066G104 10,918 -87 -0.79 5,407 12.93 0.3678
2023-11-08 2023-09-30 13F NVIDIA Equities 67066G104 11,005 -14 -0.13 4,787 2.70 0.3603
2023-08-01 2023-06-30 13F NVIDIA Equities 67066G104 11,019 -1,033 -8.57 4,661 39.26 0.3386
2023-04-13 2023-03-31 13F Nvidia Equities 67066G104 12,052 265 2.25 3,348 334,600.00 0.2537
2023-02-02 2022-12-31 13F Nvidia Equities 67066G104 11,787 -600 -4.84 2 -99.93 0.1343
2022-10-28 2022-09-30 13F Nvidia Equities 67066G104 12,387 -102 -0.82 1,504 -20.55 0.1247
2022-07-25 2022-06-30 13F Nvidia Equities 67066G104 12,489 -86 -0.68 1,893 -44.83 0.1460
2022-05-02 2022-03-31 13F Nvidia Equities 67066G104 12,575 223 1.81 3,431 -5.56 0.2314
2022-01-31 2021-12-31 13F Nvidia Equities 67066G104 12,352 600 5.11 3,633 49.20 0.2327
2021-11-02 2021-09-30 13F Nvidia Equities 67066G104 11,752 8,814 300.00 2,435 3.57 0.1694
2021-08-09 2021-06-30 13F Nvidia Equities 67066G104 2,938 3 0.10 2,351 50.03 0.1638
2021-04-30 2021-03-31 13F Nvidia Equities 67066G104 2,935 0 0.00 1,567 2.28 0.1176
2021-01-26 2020-12-31 13F Nvidia Equities 67066G104 2,935 500 20.53 1,532 16.32 0.1221
2020-10-27 2020-09-30 13F Nvidia Equities 67066G104 2,435 0 0.00 1,317 42.38 0.1167
2020-07-21 2020-06-30 13F Nvidia Equities 67066G104 2,435 0 0.00 925 44.31 0.0877
2020-05-05 2020-03-31 13F Nvidia Equities 67066G104 2,435 0 0.00 641 12.06 0.0705
2020-02-05 2019-12-31 13F Nvidia Equities 67066G104 2,435 -470 -16.18 572 13.27 0.0522
2019-11-12 2019-09-30 13F Nvidia Equities 67066G104 2,905 730 33.56 505 41.46 0.0498
2019-07-11 2019-06-30 13F Nvidia Equities 67066G104 2,175 0 0.00 357 -8.46 0.0359
2019-04-29 2019-03-31 13F Nvidia Equities 67066G104 2,175 2,175 390 0.0392
2019-02-04 2018-12-31 13F Nvidia Equities 67066G104 0 -1,475 -100.00 0 -100.00
2018-10-23 2018-09-30 13F Nvidia Equities 67066G104 1,475 125 9.26 414 29.78 0.0409
2018-08-02 2018-06-30 13F Nvidia Equities 67066G104 1,350 100 8.00 319 10.38 0.0340
2018-05-10 2018-03-31 13F Nvidia Equities 67066G104 1,250 1,250 289 0.0314
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.