NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership129,871 shares
Latest Disclosed Value $ 22,650,709
Weatherly Asset Management L. P. reports 2.23% decrease in ownership of NVDA / NVIDIA Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 129,871 shares of NVIDIA Corporation (MX:NVDA) valued at $22,650,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 132,838 shares of NVIDIA Corporation. This represents a change in shares of -2.23% 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)
2026-04-15 2026-03-31 13F NVIDIA COMMON 67066G104 129,871 -2,967 -2.23 22,651 -8.57 1.8319
2026-01-16 2025-12-31 13F NVIDIA COMMON 67066G104 132,838 -4,535 -3.30 24,774 -3.35 1.9066
2025-10-16 2025-09-30 13F NVIDIA COMMON 67066G104 137,373 -7,976 -5.49 25,632 11.61 2.1115
2025-07-11 2025-06-30 13F NVIDIA COMMON 67066G104 145,349 -2,482 -1.68 22,965 43.33 1.9570
2025-05-01 2025-03-31 13F NVIDIA COMMON 67066G104 147,831 -2,535 -1.69 16,023 -20.65 1.4363
2025-01-29 2024-12-31 13F NVIDIA COMMON 67066G104 150,366 -5,805 -3.72 20,193 6.46 1.7915
2024-10-29 2024-09-30 13F NVIDIA COMMON 67066G104 156,171 -7,094 -4.35 18,967 -5.96 1.6622
2024-07-31 2024-06-30 13F NVIDIA COMMON 67066G104 163,265 146,210 857.29 20,170 30.89 1.8469
2024-04-19 2024-03-31 13F NVIDIA COMMON 67066G104 17,055 -463 -2.64 15,410 77.63 1.4904
2024-02-01 2023-12-31 13F NVIDIA COMMON 67066G104 17,518 -995 -5.37 8,675 7.74 0.9346
2023-10-10 2023-09-30 13F NVIDIA COMMON 67066G104 18,513 -1,747 -8.62 8,053 -6.04 0.9617
2023-07-21 2023-06-30 13F NVIDIA COMMON 67066G104 20,260 340 1.71 8,570 54.89 0.9999
2023-04-13 2023-03-31 13F NVIDIA COMMON 67066G104 19,920 65 0.33 5,533 90.73 0.7180
2023-01-11 2022-12-31 13F NVIDIA COMMON 67066G104 19,855 2,945 17.42 2,902 41.31 0.3960
2022-10-17 2022-09-30 13F NVIDIA COMMON 67066G104 16,910 1,106 7.00 2,053 -14.32 0.2950
2022-07-18 2022-06-30 13F NVIDIA COMMON 67066G104 15,804 439 2.86 2,396 -42.84 0.3337
2022-05-06 2022-03-31 13F NVIDIA COMMON 67066G104 15,365 30 0.20 4,192 -7.05 0.4903
2022-01-28 2021-12-31 13F NVIDIA COMMON 67066G104 15,335 -728 -4.53 4,510 35.52 0.5002
2021-11-05 2021-09-30 13F NVIDIA COMMON 67066G104 16,063 12,290 325.74 3,328 10.24 0.4049
2021-08-12 2021-06-30 13F NVIDIA COMMON 67066G104 3,773 140 3.85 3,019 55.62 0.3807
2021-05-05 2021-03-31 13F NVIDIA COMMON 67066G104 3,633 215 6.29 1,940 8.68 0.2691
2021-02-02 2020-12-31 13F NVIDIA COMMON 67066G104 3,418 193 5.98 1,785 2.23 0.2565
2020-10-30 2020-09-30 13F NVIDIA COMMON 67066G104 3,225 855 36.08 1,746 94.00 0.2817
2020-07-29 2020-06-30 13F NVIDIA COMMON 67066G104 2,370 450 23.44 900 77.87 0.1591
2020-05-01 2020-03-31 13F NVIDIA COMMON 67066G104 1,920 862 81.47 506 103.21 0.1106
2020-01-23 2019-12-31 13F NVIDIA COMMON 67066G104 1,058 1,058 249 0.0476
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.