NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBalentine LLC
Latest Disclosed Ownership28,926 shares
Latest Disclosed Value $ 5,044,694
Balentine LLC reports 13.76% decrease in ownership of NVDA / NVIDIA Corporation

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 28,926 shares of NVIDIA Corporation (MX:NVDA) valued at $5,044,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,540 shares of NVIDIA Corporation. This represents a change in shares of -13.76% 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)
2026-04-24 2026-03-31 13F NVIDIA COM 67066G104 28,926 -4,614 -13.76 5,045 -19.36 0.2032
2026-02-02 2025-12-31 13F NVIDIA COM 67066G104 33,540 2,445 7.86 6,255 7.83 0.2373
2025-11-07 2025-09-30 13F NVIDIA COM 67066G104 31,095 -2,852 -8.40 5,802 8.17 0.2138
2025-08-04 2025-06-30 13F NVIDIA COM 67066G104 33,947 10,227 43.12 5,363 108.68 0.2088
2025-05-05 2025-03-31 13F NVIDIA COM 67066G104 23,720 -742 -3.03 2,571 -21.77 0.1077
2025-01-29 2024-12-31 13F NVIDIA COM 67066G104 24,462 -27,088 -52.55 3,285 -47.52 0.1334
2024-10-30 2024-09-30 13F NVIDIA COM 67066G104 51,550 29,720 136.14 6,260 132.20 0.2466
2024-08-07 2024-06-30 13F NVIDIA COM 67066G104 21,830 -40,499 -64.98 2,697 -95.21 0.1226
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 62,329 16,313 35.45 56,318 147.15 1.6805
2024-02-09 2023-12-31 13F NVIDIA COM 67066G104 46,016 11,271 32.44 22,788 50.78 0.7269
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 34,745 -598 -1.69 15,114 1.09 0.5049
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 35,343 9,131 34.84 14,951 105.36 0.4961
2023-05-11 2023-03-31 13F NVIDIA COM 67066G104 26,212 -784 -2.90 7,281 84.54 0.2452
2023-01-31 2022-12-31 13F NVIDIA COM 67066G104 26,996 10,177 60.51 3,945 93.19 0.1378
2022-10-26 2022-09-30 13F NVIDIA COM 67066G104 16,819 -8,939 -34.70 2,042 -47.71 0.0775
2022-10-26 2022-06-30 13F/A-1 NVIDIA COM 67066G104 25,758 407 1.61 3,905 -43.54 0.1431
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 25,758 407 3,905 0.1427
2022-10-26 2022-03-31 13F/A-1 NVIDIA COM 67066G104 25,351 9,917 64.25 6,917 52.39 0.2348
2022-05-06 2022-03-31 13F NVIDIA COM 67066G104 25,351 9,917 6,917 0.3359
2022-10-26 2021-12-31 13F/A-1 NVIDIA COM 67066G104 15,434 6,099 65.33 4,539 134.69 0.1598
2022-02-02 2021-12-31 13F NVIDIA COM 67066G104 15,470 6,135 4,550 0.2300
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 9,335 7,979 588.42 1,934 78.25 0.0759
2021-08-16 2021-06-30 13F NVIDIA COM 67066G104 1,356 258 23.50 1,085 85.15 0.0431
2021-05-10 2021-03-31 13F NVIDIA COM 67066G104 1,098 -22 -1.96 586 0.17 0.0252
2021-02-08 2020-12-31 13F NVIDIA COM 67066G104 1,120 95 9.27 585 5.41 0.0265
2020-11-02 2020-09-30 13F NVIDIA COM 67066G104 1,025 212 26.08 555 79.61 0.0279
2020-08-14 2020-06-30 13F NVIDIA CORPORATION COM Stock 67066G104 813 -2 -0.25 309 43.72 0.0172
2020-05-18 2020-03-31 13F NVIDIA CORP COM COM 67066G104 815 229 39.08 215 55.80 0.0144
2020-09-02 2019-12-31 13F NVIDIA CORP COM COM 67066G104 586 453 340.60 138 500.00 0.0078
2019-11-15 2019-09-30 13F NVIDIA CORP COM Stock 67066G104 133 73 121.67 23 130.00 0.0014
2019-08-14 2019-06-30 13F NVIDIA CORP COM Stock 67066G104 60 23 62.16 10 42.86 0.0006
2019-05-16 2019-03-31 13F NVIDIA CORP COM Stock 67066G104 37 37 7 0.0005
2018-05-15 2018-03-31 13F NVIDIA CORP COM Stock 67066G104 0 -253 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 NVIDIA CORP COM Stock 67066G104 253 -6 -2.32 49 6.52 0.0039
2018-02-14 2017-12-31 13F NVIDIA CORP COM Stock 67066G104 253 -6 49 0.0035
2017-11-15 2017-09-30 13F NVIDIA CORP COM COM 67066G104 259 -45 -14.80 46 4.55 0.0038
2017-08-14 2017-06-30 13F NVIDIA CORP COM Stock 67066G104 304 -9 -2.88 44 29.41 0.0040
2017-05-12 2017-03-31 13F NVIDIA CORP COM Stock 67066G104 313 130 71.04 34 70.00 0.0033
2017-02-14 2016-12-31 13F NVIDIA CORP COM Stock 67066G104 183 183 20 0.0021
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.