NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionTFC Financial Management
Latest Disclosed Ownership23,813 shares
Latest Disclosed Value $ 4,152,921
TFC Financial Management reports 3.16% decrease in ownership of NVDA / NVIDIA Corporation

On April 23, 2026 - TFC Financial Management filed a 13F-HR form disclosing ownership of 23,813 shares of NVIDIA Corporation (MX:NVDA) valued at $4,152,921 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 COM 67066G104 23,813 -776 -3.16 4,153 -9.44 0.5117
2026-01-23 2025-12-31 13F NVIDIA COM 67066G104 24,589 3,881 18.74 4,586 18.69 0.5751
2025-10-24 2025-09-30 13F NVIDIA COM 67066G104 20,708 3,354 19.33 3,864 40.93 0.4950
2025-07-29 2025-06-30 13F NVIDIA COM 67066G104 17,354 -1,743 -9.13 2,742 32.48 0.3756
2025-04-24 2025-03-31 13F NVIDIA COM 67066G104 19,097 -3,677 -16.15 2,070 -32.34 0.3168
2025-01-29 2024-12-31 13F NVIDIA COM 67066G104 22,774 -2,152 -8.63 3,058 1.02 0.4837
2024-10-25 2024-09-30 13F NVIDIA COM 67066G104 24,926 2,619 11.74 3,027 9.87 0.4788
2024-07-23 2024-06-30 13F NVIDIA COM 67066G104 22,307 20,040 883.99 2,756 34.52 0.4833
2024-04-30 2024-03-31 13F NVIDIA COM 67066G104 2,267 -48 -2.07 2,049 78.71 0.3639
2024-01-25 2023-12-31 13F NVIDIA COM 67066G104 2,315 99 4.47 1,146 19.00 0.2318
2023-10-23 2023-09-30 13F NVIDIA COM 67066G104 2,216 -10 -0.45 964 2.34 0.2300
2023-08-07 2023-06-30 13F NVIDIA COM 67066G104 2,226 18 0.82 942 53.51 0.2316
2023-05-08 2023-03-31 13F NVIDIA COM 67066G104 2,208 1,172 113.13 613 305.96 0.1585
2023-02-13 2022-12-31 13F NVIDIA COM 67066G104 1,036 -94 -8.32 151 10.22 0.0437
2022-10-21 2022-09-30 13F NVIDIA COM 67066G104 1,130 -219 -16.23 137 -32.84 0.0434
2022-08-03 2022-06-30 13F NVIDIA COM 67066G104 1,349 16 1.20 204 -43.96 0.0608
2022-05-04 2022-03-31 13F NVIDIA COM 67066G104 1,333 134 11.18 364 3.12 0.1038
2022-02-02 2021-12-31 13F NVIDIA COM 67066G104 1,199 182 17.90 353 67.30 0.1072
2021-11-02 2021-09-30 13F NVIDIA COM 67066G104 1,017 783 334.62 211 12.83 0.0700
2021-07-29 2021-06-30 13F NVIDIA COM 67066G104 234 22 10.38 187 65.49 0.0639
2021-05-03 2021-03-31 13F NVIDIA COM 67066G104 212 0 0.00 113 1.80 0.0446
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 212 55 35.03 111 30.59 0.0469
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 157 157 85 0.0421
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.