NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionBamco Inc /ny/
Latest Disclosed Ownership2,919,758 shares
Latest Disclosed Value $ 509,205,795
Bamco Inc /ny/ reports 2.31% decrease in ownership of NVDA / NVIDIA Corporation

On May 15, 2026 - Bamco Inc /ny/ filed a 13F-HR form disclosing ownership of 2,919,758 shares of NVIDIA Corporation (MX:NVDA) valued at $509,205,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,988,943 shares of NVIDIA Corporation. This represents a change in shares of -2.31% 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)
2026-05-15 2026-03-31 13F NVIDIA COM 67066G104 2,919,758 -69,185 -2.31 509,206 -8.65 1.5371
2026-02-17 2025-12-31 13F NVIDIA COM 67066G104 2,988,943 3,641 0.12 557,438 0.08 1.5102
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 2,985,302 96,020 3.32 556,998 22.02 1.4769
2025-08-14 2025-06-30 13F NVIDIA COM 67066G104 2,889,282 17,221 0.60 456,478 46.65 1.2375
2025-05-15 2025-03-31 13F NVIDIA COM 67066G104 2,872,061 25,414 0.89 311,274 -18.57 0.9143
2025-02-14 2024-12-31 13F NVIDIA COM 67066G104 2,846,647 -146,933 -4.91 382,276 5.15 0.9882
2024-11-14 2024-09-30 13F NVIDIA COM 67066G104 2,993,580 -358,891 -10.71 363,540 -12.22 0.9644
2024-08-14 2024-06-30 13F NVIDIA COM 67066G104 3,352,471 2,906,305 651.40 414,164 2.74 1.1861
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 446,166 -110,715 -19.88 403,138 46.18 1.0744
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 556,881 -59,942 -9.72 275,779 2.78 0.7344
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 616,823 70,597 12.92 268,312 16.12 0.7796
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 546,226 5,612 1.04 231,065 53.87 0.6398
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 540,614 -37,479 -6.48 150,166 77.75 0.4508
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 578,093 17,524 3.13 84,483 24.15 0.2837
2022-11-14 2022-09-30 13F NVIDIA COM 67066G104 560,569 41,321 7.96 68,047 -13.55 0.2198
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 519,248 15,308 3.04 78,713 -42.76 0.2528
2022-05-13 2022-03-31 13F NVIDIA COM 67066G104 503,940 13,672 2.79 137,505 -4.64 0.3375
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 490,268 34,951 7.68 144,193 52.87 0.3059
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 455,317 375,846 472.93 94,323 48.34 0.2137
2021-08-13 2021-06-30 13F NVIDIA COM 67066G104 79,471 10,221 14.76 63,585 71.97 0.1456
2021-05-19 2021-03-31 13F NVIDIA COM 67066G104 69,250 35,083 102.68 36,975 107.24 0.0911
2021-02-12 2020-12-31 13F NVIDIA COM 67066G104 34,167 583 1.74 17,842 -1.84 0.0441
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 33,584 943 2.89 18,176 46.57 0.0558
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 32,641 -95 -0.29 12,401 43.71 0.0448
2020-05-15 2020-03-31 13F NVIDIA COM 67066G104 32,736 98 0.30 8,629 12.36 0.0423
2020-02-18 2019-12-31 13F NVIDIA COM 67066G104 32,638 -20,974 -39.12 7,680 -17.70 0.0293
2019-11-14 2019-09-30 13F NVIDIA COM 67066G104 53,612 9,008 20.20 9,332 27.40 0.0384
2019-08-15 2019-06-30 13F NVIDIA COM 67066G104 44,604 -50,318 -53.01 7,325 -57.02 0.0294
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 94,922 16,447 20.96 17,044 62.70 0.0723
2019-02-14 2018-12-31 13F NVIDIA COM 67066G104 78,475 60,375 333.56 10,476 105.98 0.0530
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 18,100 18,100 5,086 0.0211
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.