NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
CHF 171.42 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership609,815 shares
Latest Disclosed Value $ 106,351,736
Bowen Hanes & Co Inc reports 18.42% decrease in ownership of NVDA / NVIDIA Corporation

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 609,815 shares of NVIDIA Corporation (CH:NVDA) valued at $82,867,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 747,545 shares of NVIDIA Corporation. This represents a change in shares of -18.42% during the quarter. The current value of the position is $104,534,487 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)
2026-05-14 2026-03-31 13F NVIDIA CORP COM COM 67066G104 609,815 -137,730 -18.42 106,352 76,411.51 2.5899
2026-02-10 2025-12-31 13F NVIDIA CORP COM COM 67066G104 747,545 -52,480 -6.56 139 -99.91 3.4981
2025-11-10 2025-09-30 13F NVIDIA CORP COM COM 67066G104 800,025 -174,825 -17.93 149,269 -3.08 3.7372
2025-08-12 2025-06-30 13F NVIDIA CORP COM COM 67066G104 974,850 20,940 2.20 154,017 48.97 3.8861
2025-05-14 2025-03-31 13F NVIDIA CORP COM COM 67066G104 953,910 -50,025 -4.98 103,385 -23.32 2.8759
2025-02-10 2024-12-31 13F NVIDIA CORP COM COM 67066G104 1,003,935 -59,480 -5.59 134,818 4.40 3.6149
2024-11-12 2024-09-30 13F NVIDIA CORP COM COM 67066G104 1,063,415 -2,775 -0.26 129,141 -1.96 3.3884
2024-08-12 2024-06-30 13F NVIDIA CORP COM COM 67066G104 1,066,190 947,130 795.51 131,717 123,000.00 3.6482
2024-05-13 2024-03-31 13F NVIDIA CORP COM COM 67066G104 119,060 -47,775 -28.64 108 -99.87 3.0729
2024-02-12 2023-12-31 13F NVIDIA CORP COM COM 67066G104 166,835 -255 -0.15 82,620 13.67 2.4911
2023-11-13 2023-09-30 13F NVIDIA CORP COM COM 67066G104 167,090 9,850 6.26 72,682 9.27 2.4459
2023-08-14 2023-06-30 13F NVIDIA CORP COM COM 67066G104 157,240 -13,315 -7.81 66,516 40.40 2.1305
2023-05-12 2023-03-31 13F NVIDIA CORP COM COM 67066G104 170,555 -1,825 -1.06 47,375 88.06 1.6280
2023-02-09 2022-12-31 13F NVIDIA CORP COM COM 67066G104 172,380 975 0.57 25,192 21.07 0.8933
2022-11-14 2022-09-30 13F NVIDIA CORP COM COM 67066G104 171,405 -48,523 -22.06 20,807 -37.59 0.8046
2022-08-12 2022-06-30 13F NVIDIA CORP COM COM 67066G104 219,928 5,149 2.40 33,339 -43.11 1.2090
2022-05-12 2022-03-31 13F NVIDIA CORP COM COM 67066G104 214,779 -21,275 -9.01 58,605 -15.59 1.7480
2022-02-11 2021-12-31 13F NVIDIA CORP COM COM 67066G104 236,054 -63,883 -21.30 69,426 11.73 1.9586
2021-11-15 2021-09-30 13F NVIDIA CORP COM COM 67066G104 299,937 217,287 262.90 62,135 -6.04 1.9082
2021-08-12 2021-06-30 13F NVIDIA CORP COM COM 67066G104 82,650 -7,825 -8.65 66,128 36.89 2.0106
2021-05-18 2021-03-31 13F/A-1 NVIDIA CORP COM COM 67066G104 90,475 -9,670 -9.66 48,307 -7.63 1.5438
2021-05-13 2021-03-31 13F NVIDIA CORP COM COM 67066G104 90,475 -9,670 48,307 1.6294
2021-02-08 2020-12-31 13F NVIDIA CORP COM COM 67066G104 100,145 -6,930 -6.47 52,296 -9.76 1.7386
2021-02-08 2020-09-30 13F/A-1 NVIDIA CORP COM COM 67066G104 107,075 -30,655 -22.26 57,951 10.75 2.0905
2020-11-02 2020-09-30 13F NVIDIA CORP COM COM 67066G104 107,075 -30,655 57,951 2,184,950.3069
2021-02-08 2020-06-30 13F/A-1 NVIDIA CORP COM COM 67066G104 137,730 -32,495 -19.09 52,325 16.61 2.1091
2020-08-14 2020-06-30 13F NVIDIA CORP COM COM 67066G104 137,730 -32,495 52,325 2,202,294.5953
2021-02-08 2020-03-31 13F/A-1 NVIDIA CORP COM COM 67066G104 170,225 16,075 10.43 44,871 23.71 2.1970
2020-05-14 2020-03-31 13F NVIDIA CORP COM COM 67066G104 170,225 16,075 44,871 2,254,039.1713
2020-02-13 2019-12-31 13F NVIDIA CORP COM COM 67066G104 154,150 30,000 24.16 36,271 67.84 1.4929
2019-11-13 2019-09-30 13F NVIDIA CORP COM COM 67066G104 124,150 -25,285 -16.92 21,611 -11.94 0.9185
2019-08-13 2019-06-30 13F NVIDIA CORP COM COM 67066G104 149,435 149,435 24,542 1.0556
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.