NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership299,607 shares
Latest Disclosed Value $ 52,251,486
Sunbelt Securities, Inc. reports 11.30% decrease in ownership of NVDA / NVIDIA Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 299,607 shares of NVIDIA Corporation (US:NVDA) valued at $52,251,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 337,793 shares of NVIDIA Corporation. This represents a change in shares of -11.30% during the quarter. The current value of the position is $65,512,067 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)
2026-05-16 2026-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 299,607 -38,186 -11.30 52,251 -17.06 3.2985
2026-02-20 2025-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 337,793 1,678 0.50 62,998 0.46 4.2017
2025-11-19 2025-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 336,115 -14,721 -4.20 62,712 33.11 4.3300
2025-08-14 2025-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 350,836 7,183 2.09 47,114 26.49 4.1591
2025-04-24 2025-03-31 13F VEEVA SYS INC CL A COM Stock 67066G104 343,653 -7,183 -2.05 37,245 -22.79 3.3259
2025-02-18 2024-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 350,836 9,181 2.69 48,236 16.26 4.2498
2024-11-18 2024-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 341,655 -12,049 -3.41 41,491 -5.05 4.0686
2024-08-16 2024-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 353,704 318,284 898.60 43,697 36.53 4.4700
2024-04-15 2024-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 35,420 8,903 33.57 32,004 143.73 3.5704
2024-02-15 2023-12-31 13F NVIDIA CORPORATION COM Stock 67066G104 26,517 2,135 8.76 13,132 23.81 1.6535
2023-12-11 2023-09-30 13F NVIDIA CORPORATION COM Stock 67066G104 24,382 -49 -0.20 10,606 2.63 1.4678
2023-08-16 2023-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 24,431 1,057 4.52 10,335 61.47 1.4863
2023-05-17 2023-03-31 13F NVIDIA CORPORATION COM Stock 67066G104 23,374 -9,733 -29.40 6,401 32.29 1.0293
2023-02-08 2022-12-31 13F NVIDIA COM 67066G104 33,107 -1,550 -4.47 4,838 15.00 0.9453
2022-11-21 2022-09-30 13F NVIDIA COM 67066G104 34,657 3,492 11.20 4,207 -10.94 0.8894
2022-10-03 2022-06-30 13F NVIDIA COM 67066G104 31,165 4,804 18.22 4,724 -35.28 0.9991
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 26,361 1,022 4.03 7,299 14.73 1.3363
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 25,339 19,466 331.45 6,362 49.10 1.0335
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 5,873 0 0.00 4,267 0.00 0.7671
2021-07-29 2021-06-30 13F NVIDIA COM 67066G104 5,873 727 14.13 4,267 55.28 0.7680
2021-05-27 2021-03-31 13F NVIDIA COM 67066G104 5,146 1,436 38.71 2,748 41.87 0.5413
2021-02-09 2020-12-31 13F NVIDIA COM 67066G104 3,710 135 3.78 1,937 0.10 0.4003
2020-11-17 2020-09-30 13F NVIDIA COM 67066G104 3,575 921 34.70 1,935 91.96 0.5380
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 2,654 -778 -22.67 1,008 12.12 0.3463
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 3,432 -4,155 -54.76 899 -49.64 0.0385
2020-02-26 2019-12-31 13F/A-1 NVIDIA COM 67066G104 7,587 -1,078 -12.44 1,785 18.37 0.1879
2020-02-14 2019-12-31 13F NVIDIA COM 67066G104 7,587 -1,078 446 176.0433
2019-11-15 2019-09-30 13F NVIDIA COM 67066G104 8,665 3,850 79.96 1,508 90.64 0.1691
2019-08-01 2019-06-30 13F NVIDIA COM 67066G104 4,815 1,879 64.00 791 50.09 0.3440
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 2,936 1,323 82.02 527 16.34 0.2635
2019-02-11 2018-12-31 13F NVIDIA COM 67066G104 1,613 0 0.00 453 0.00 0.2425
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 1,613 84 5.49 453 25.14 0.2425
2018-08-08 2018-06-30 13F NVIDIA COM 67066G104 1,529 45 3.03 362 5.23 0.2166
2018-05-09 2018-03-31 13F NVIDIA COM 67066G104 1,484 -1,000 -40.26 344 -28.48 0.3146
2018-02-06 2017-12-31 13F NVIDIA COM 67066G104 2,484 -316 -11.29 481 -3.99 0.4678
2017-11-03 2017-09-30 13F NVIDIA COM 67066G104 2,800 2,800 501 0.5266
2017-05-05 2017-03-31 13F NVIDIA COM 67066G104 0 -122 -100.00 0 -100.00
2017-02-13 2016-12-31 13F NVIDIA COM 67066G104 122 122 13 0.0159
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.