NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionWaterway Wealth Management, LLC
Latest Disclosed Ownership63,024 shares
Latest Disclosed Value $ 10,991,451
Waterway Wealth Management, LLC reports 21.67% increase in ownership of NVDA / NVIDIA Corporation

On April 21, 2026 - Waterway Wealth Management, LLC filed a 13F-HR form disclosing ownership of 63,024 shares of NVIDIA Corporation (MX:NVDA) valued at $10,991,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,799 shares of NVIDIA Corporation. This represents a change in shares of 21.67% 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)
2026-04-21 2026-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 63,024 11,225 21.67 10,991 13.78 2.4302
2026-02-17 2025-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 51,799 6,160 13.50 9,661 13.45 2.1864
2025-11-06 2025-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 45,639 2,744 6.40 8,515 25.65 2.0310
2025-08-14 2025-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 42,895 8,397 24.34 6,777 81.30 2.0502
2025-05-08 2025-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 34,498 3,656 11.85 3,739 -9.73 1.5582
2025-02-05 2024-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 30,842 934 3.12 4,142 14.01 1.8214
2024-10-21 2024-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 29,908 567 1.93 3,632 0.22 1.5600
2024-07-25 2024-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 29,341 26,072 797.55 3,625 22.72 1.7787
2024-04-18 2024-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 3,269 57 1.77 2,954 85.72 1.2986
2024-01-17 2023-12-31 13F NVIDIA COM 67066G104 3,212 3,212 1,591 0.6637
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.