NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership1,328,418 shares
Latest Disclosed Value $ 231,676,013
Warren Averett Asset Management, LLC reports 10.17% increase in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,328,418 shares of NVIDIA Corporation (MX:NVDA) valued at $231,676,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,205,761 shares of NVIDIA Corporation. This represents a change in shares of 10.17% 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)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 1,328,418 122,657 10.17 231,676 3.02 1.6408
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 1,205,761 263,982 28.03 224,874 27.98 1.8207
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 941,779 38,807 4.30 175,717 23.17 1.7520
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 902,972 -630 -0.07 142,661 45.67 1.5657
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 903,602 188,885 26.43 97,932 2.03 1.1944
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 714,717 440,078 160.24 95,979 187.78 1.4841
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 274,639 -2,321 -0.84 33,352 -2.52 0.6159
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 276,960 258,144 1,371.94 34,216 101.25 0.6708
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 18,816 6,102 47.99 17,001 170.03 0.4002
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 12,714 874 7.38 6,296 22.25 0.2358
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 11,840 988 9.10 5,150 12.20 0.2247
2023-08-15 2023-06-30 13F NVIDIA COM 67066G104 10,852 656 6.43 4,590 62.08 0.2014
2023-05-16 2023-03-31 13F NVIDIA COM 67066G104 10,196 1,452 16.61 2,832 121.77 0.1478
2023-02-15 2022-12-31 13F NVIDIA COM 67066G104 8,744 1,799 25.90 1,278 51.48 0.0709
2022-11-15 2022-09-30 13F NVIDIA COM 67066G104 6,945 -226 -3.15 843 -22.45 0.0593
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 7,171 329 4.81 1,087 -41.78 0.0995
2022-05-17 2022-03-31 13F NVIDIA COM 67066G104 6,842 -56 -0.81 1,867 13.01 0.1579
2022-02-15 2021-12-31 13F NVIDIA COM 67066G104 6,898 901 15.02 1,652 -9.33 0.1427
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 5,997 44 0.74 1,822 51.58 0.1557
2021-08-17 2021-06-30 13F NVIDIA COM 67066G104 5,953 4,443 294.24 1,202 36.13 0.1109
2021-05-24 2021-03-31 13F NVIDIA COM 67066G104 1,510 105 7.47 883 3.03 0.0872
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 1,405 48 3.54 857 26.03 0.0900
2020-11-02 2020-09-30 13F NVIDIA COM 67066G104 1,357 -82 -5.70 680 3.19 0.0905
2020-08-17 2020-06-30 13F NVIDIA COM 67066G104 1,439 -77 -5.08 659 64.75 0.0854
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 1,516 31 2.09 400 5.82 0.0676
2020-02-07 2019-12-31 13F NVIDIA COM 67066G104 1,485 -242 -14.01 378 25.58 0.0497
2019-11-12 2019-09-30 13F NVIDIA COM 67066G104 1,727 -46 -2.59 301 3.44 0.0432
2019-08-12 2019-06-30 13F NVIDIA COM 67066G104 1,773 168 10.47 291 1.04 0.0433
2019-05-06 2019-03-31 13F NVIDIA COM 67066G104 1,605 1,605 288 0.0446
2019-02-12 2018-12-31 13F NVIDIA COM 67066G104 0 -3,103 -100.00 0 -100.00
2018-11-02 2018-09-30 13F NVIDIA COM 67066G104 3,103 350 12.71 872 33.74 0.1287
2018-08-02 2018-06-30 13F NVIDIA COM 67066G104 2,753 0 0.00 652 2.19 0.1014
2018-05-04 2018-03-31 13F NVIDIA COM 67066G104 2,753 1,082 64.75 638 97.52 0.1031
2018-02-09 2017-12-31 13F NVIDIA COM 67066G104 1,671 306 22.42 323 32.38 0.0461
2017-10-30 2017-09-30 13F NVIDIA COM 67066G104 1,365 1,365 244 0.0529
2015-01-15 2014-12-31 13F NVIDIA COM 67066G104 0 -6,500 -100.00 0 -100.00
2014-10-28 2014-09-30 13F NVIDIA COM 67066G104 6,500 0 0.00 120 -0.83 0.0649
2014-07-29 2014-06-30 13F NVIDIA COM 67066G104 6,500 0 0.00 121 4.31 0.0503
2014-04-28 2014-03-31 13F NVIDIA COM 67066G104 6,500 -2,700 -29.35 116 -21.09 0.0524
2014-01-27 2013-12-31 13F NVIDIA COM 67066G104 9,200 6,500 240.74 147 250.00 0.0517
2013-10-23 2013-09-30 13F NVIDIA COM 67066G104 2,700 2,700 42 0.0215
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.