NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership810,438 shares
Latest Disclosed Value $ 141,871,269
Stephens Inc /ar/ reports 3.14% increase in ownership of NVDA / NVIDIA Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 810,438 shares of NVIDIA Corporation (MX:NVDA) valued at $141,871,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 785,792 shares of NVIDIA Corporation. This represents a change in shares of 3.14% 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)
2026-04-28 2026-03-31 13F NVIDIA COM 67066G104 810,438 24,646 3.14 141,871 -3.32 1.7748
2026-02-05 2025-12-31 13F NVIDIA COM 67066G104 785,792 9,215 1.19 146,749 1.24 1.8257
2025-10-27 2025-09-30 13F NVIDIA COM 67066G104 776,577 28,395 3.80 144,947 22.33 1.8474
2025-07-29 2025-06-30 13F NVIDIA COM 67066G104 748,182 42,975 6.09 118,491 55.03 1.6284
2025-05-01 2025-03-31 13F NVIDIA COM 67066G104 705,207 24,436 3.59 76,430 -16.40 1.1201
2025-01-28 2024-12-31 13F NVIDIA COM 67066G104 680,771 18,923 2.86 91,421 13.74 1.2818
2024-10-28 2024-09-30 13F NVIDIA COM 67066G104 661,848 21,363 3.34 80,375 1.58 1.1402
2024-08-06 2024-06-30 13F NVIDIA COM 67066G104 640,485 577,410 915.43 79,126 38.84 1.2070
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 63,075 -15,396 -19.62 56,992 46.66 0.8838
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 78,471 -3,815 -4.64 38,860 8.57 0.6703
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 82,286 -4,972 -5.70 35,793 -3.03 0.6862
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 87,258 -1,629 -1.83 36,912 49.50 0.6641
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 88,887 -10,783 -10.82 24,690 69.52 0.4737
2023-02-14 2022-12-31 13F/A-1 NVIDIA COM 67066G104 99,670 17,972 22.00 14,566 46.87 0.2984
2023-01-25 2022-12-31 13F NVIDIA OM 67066G104 99,670 17,972 15 0.2984
2022-11-02 2022-09-30 13F NVIDIA OM 67066G104 81,698 -11,829 -12.65 9,917 -30.05 0.2118
2022-08-03 2022-06-30 13F NVIDIA OM 67066G104 93,527 3,166 3.50 14,178 -42.50 0.2861
2022-05-04 2022-03-31 13F NVIDIA OM 67066G104 90,361 20,410 29.18 24,656 19.85 0.4020
2022-03-07 2021-12-31 13F NVIDIA OM 67066G104 69,951 2,544 3.77 20,573 47.33 0.3113
2021-10-27 2021-09-30 13F NVIDIA COM 67066G104 67,407 51,685 328.74 13,964 11.01 0.2160
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 15,722 246 1.59 12,579 52.23 0.1884
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 15,476 325 2.15 8,263 4.44 0.1357
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 15,151 287 1.93 7,912 -1.65 0.1419
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 14,864 -110 -0.73 8,045 41.41 0.1584
2020-08-24 2020-06-30 13F NVIDIA COM 67066G104 14,974 2,756 22.56 5,689 76.62 0.1223
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 12,218 1,477 13.75 3,221 27.46 0.0858
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 10,741 978 10.02 2,527 48.73 0.0529
2019-10-18 2019-09-30 13F NVIDIA COM 67066G104 9,763 -1,982 -16.88 1,699 -11.92 0.0374
2019-08-01 2019-06-30 13F NVIDIA COM 67066G104 11,745 507 4.51 1,929 -4.41 0.0437
2019-05-03 2019-03-31 13F NVIDIA COM 67066G104 11,238 -11,400 -50.36 2,018 -33.22 0.0479
2019-02-11 2018-12-31 13F NVIDIA COM 67066G104 22,638 5,213 29.92 3,022 -38.29 0.0857
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 17,425 12,135 229.40 4,897 290.82 0.1218
2018-08-10 2018-06-30 13F NVIDIA COM 67066G104 5,290 517 10.83 1,253 13.39 0.0379
2018-05-03 2018-03-31 13F NVIDIA COM 67066G104 4,773 440 10.15 1,105 31.86 0.0412
2018-02-05 2017-12-31 13F NVIDIA COM 67066G104 4,333 405 10.31 838 19.37 0.0313
2017-11-08 2017-09-30 13F NVIDIA COM 67066G104 3,928 858 27.95 702 58.11 0.0254
2017-08-10 2017-06-30 13F NVIDIA COM 67066G104 3,070 238 8.40 444 44.16 0.0152
2017-05-11 2017-03-31 13F NVIDIA COM 67066G104 2,832 1,027 56.90 308 59.59 0.0112
2017-02-09 2016-12-31 13F NVIDIA COM 67066G104 1,805 -121 -6.28 193 46.21 0.0079
2016-11-30 2016-09-30 13F/A-2 NVIDIA COM 67066G104 1,926 179 10.25 132 60.98 0.0058
2016-11-10 2016-09-30 13F NVIDIA COM 67066G104 1,926 132
2016-08-05 2016-06-30 13F NVIDIA COM 67066G104 1,747 -415 -19.20 82 6.49 0.0037
2016-05-05 2016-03-31 13F NVIDIA COM 67066G104 2,162 2,162 77 0.0038
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.