NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership829,722 shares
Latest Disclosed Value $ 144,703,870
Coldstream Capital Management Inc reports 10.20% increase in ownership of NVDA / NVIDIA Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 829,722 shares of NVIDIA Corporation (US:NVDA) valued at $144,703,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 752,943 shares of NVIDIA Corporation. This represents a change in shares of 10.20% during the quarter. The current value of the position is $178,182,800 USD.

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)
2026-05-08 2026-03-31 13F NVIDIA COM 67066G104 829,722 76,779 10.20 144,704 3.05 1.5534
2026-02-09 2025-12-31 13F NVIDIA COM 67066G104 752,943 33,423 4.65 140,424 4.60 1.8101
2025-11-19 2025-09-30 13F NVIDIA COM 67066G104 719,520 22,931 3.29 134,248 21.98 1.8080
2025-08-12 2025-06-30 13F NVIDIA COM 67066G104 696,589 37,399 5.67 110,054 54.04 1.8002
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 659,190 7,241 1.11 71,443 -18.40 1.5213
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 651,949 21,892 3.47 87,550 11.76 1.8660
2024-11-18 2024-09-30 13F/A-1 NVIDIA COM 67066G104 630,057 72,548 13.01 78,339 13.74 1.6926
2024-11-18 2024-09-30 13F NVIDIA COM 67066G104 630,057 78,339
2024-08-07 2024-06-30 13F NVIDIA COM 67066G104 557,509 500,024 869.83 68,875 32.60 1.6783
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 57,485 536 0.94 51,941 84.17 1.3190
2024-02-09 2023-12-31 13F NVIDIA COM 67066G104 56,949 -2,294 -3.87 28,202 9.44 0.7890
2023-11-02 2023-09-30 13F NVIDIA COM 67066G104 59,243 1,075 1.85 25,770 4.73 0.8418
2023-08-03 2023-06-30 13F NVIDIA COM 67066G104 58,168 11,564 24.81 24,606 90.08 0.7795
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 46,604 1,253 2.76 12,945 95.34 0.4346
2023-01-10 2022-12-31 13F NVIDIA COM 67066G104 45,351 -13,825 -23.36 6,628 -26.12 0.2426
2022-08-08 2022-06-30 13F/A-1 NVIDIA COM 67066G104 59,176 6,475 12.29 8,970 -37.62 0.3494
2022-08-08 2022-06-30 13F NVIDIA COM 67066G104 46,819 -5,882 7,097 0.3018
2022-05-11 2022-03-31 13F NVIDIA COM 67066G104 52,701 -6,763 -11.37 14,380 -17.78 0.4955
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 59,464 44,898 308.24 17,489 121.83 0.5491
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 14,566 2,694 22.69 7,884 -17.00 0.3821
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 11,872 -206 -1.71 9,499 47.29 0.3824
2021-06-16 2021-03-31 13F NVIDIA COM 67066G104 12,078 530 4.59 6,449 6.93 0.3777
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 11,548 -2,069 -15.19 6,031 -18.17 0.3638
2020-11-16 2020-09-30 13F NVIDIA COM 67066G104 13,617 -1,644 -10.77 7,370 27.11 0.6134
2020-08-12 2020-06-30 13F NVIDIA COM 67066G104 15,261 -2,522 -14.18 5,798 23.68 0.5206
2020-05-27 2020-03-31 13F NVIDIA COM 67066G104 17,783 -740 -4.00 4,688 7.57 0.5124
2020-02-13 2019-12-31 13F NVIDIA COM 67066G104 18,523 11,641 169.15 4,358 264.08 0.3573
2019-11-15 2019-09-30 13F NVIDIA COM 67066G104 6,882 412 6.37 1,197 12.71 0.1008
2019-08-15 2019-06-30 13F NVIDIA COM 67066G104 6,470 486 8.12 1,062 -1.12 0.0884
2019-05-10 2019-03-31 13F NVIDIA COM 67066G104 5,984 -162 -2.64 1,074 30.98 0.0939
2019-02-26 2018-12-31 13F NVIDIA COM 67066G104 6,146 -10,365 -62.78 820 -82.33 0.0796
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 16,511 1,140 7.42 4,640 27.44 0.4204
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 15,371 355 2.36 3,641 4.72 0.3679
2018-05-15 2018-03-31 13F NVIDIA COM 67066G104 15,016 9,038 151.19 3,477 200.52 0.3754
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 5,978 3,679 160.03 1,157 181.51 0.1255
2017-11-15 2017-09-30 13F NVIDIA COM 67066G104 2,299 684 42.35 411 75.64 0.0478
2017-08-14 2017-06-30 13F NVIDIA COM 67066G104 1,615 1,615 234 0.0302
2016-08-09 2016-06-30 13F NVIDIA COM 67066G104 0 -12,096 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NVIDIA COM 67066G104 12,096 1,041 9.42 431 18.41 0.0785
2016-02-04 2015-12-31 13F NVIDIA COM 67066G104 11,055 1,763 18.97 364 58.95 0.0790
2015-11-09 2015-09-30 13F NVIDIA COM 67066G104 9,292 9,292 229 0.0612
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.