NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership6,553 shares
Latest Disclosed Value $ 1,142,821
Cranbrook Wealth Management, LLC ownership in NVDA / NVIDIA Corporation

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,553 shares of NVIDIA Corporation (MX:NVDA) valued at $1,142,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,553 shares of NVIDIA Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F NVIDIA COM 67066G104 6,553 0 0.00 1,143 -6.55 0.2325
2026-01-28 2025-12-31 13F NVIDIA COM 67066G104 6,553 1 0.02 1,222 0.00 0.2409
2025-10-14 2025-09-30 13F NVIDIA COM 67066G104 6,552 -151 -2.25 1,223 15.39 0.2454
2025-07-15 2025-06-30 13F NVIDIA COM 67066G104 6,703 251 3.89 1,059 51.50 0.2260
2025-04-11 2025-03-31 13F NVIDIA COM 67066G104 6,452 500 8.40 699 -12.52 0.1624
2025-01-15 2024-12-31 13F NVIDIA COM 67066G104 5,952 624 11.71 799 23.49 0.1853
2024-10-15 2024-09-30 13F NVIDIA COM 67066G104 5,328 200 3.90 647 2.21 0.1476
2024-08-09 2024-06-30 13F NVIDIA COM 67066G104 5,128 4,615 899.61 634 36.72 0.1559
2024-04-17 2024-03-31 13F NVIDIA COM 67066G104 513 2 0.39 463 83.00 0.1172
2024-01-24 2023-12-31 13F NVIDIA COM 67066G104 511 9 1.79 253 16.06 0.0676
2023-10-24 2023-09-30 13F NVIDIA COM 67066G104 502 0 0.00 218 2.83 0.0645
2023-07-17 2023-06-30 13F NVIDIA COM 67066G104 502 -12 -2.33 212 49.30 0.0592
2023-04-20 2023-03-31 13F NVIDIA COM 67066G104 514 0 0.00 143 89.33 0.0406
2023-02-09 2022-12-31 13F NVIDIA COM 67066G104 514 0 0.00 75 20.97 0.0205
2022-10-26 2022-09-30 13F NVIDIA COM 67066G104 514 6 1.18 62 -19.48 0.0160
2022-07-28 2022-06-30 13F NVIDIA COM 67066G104 508 0 0.00 77 -44.20 0.0193
2022-05-12 2022-03-31 13F NVIDIA COM 67066G104 508 0 0.00 138 -7.38 0.0300
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 508 0 0.00 149 41.90 0.0317
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 508 402 379.25 105 23.53 0.0238
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 106 0 0.00 85 49.12 0.0194
2021-05-06 2021-03-31 13F NVIDIA COM 67066G104 106 3 2.91 57 5.56 0.0138
2021-02-11 2020-12-31 13F NVIDIA COM 67066G104 103 0 0.00 54 -3.57 0.0138
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 103 0 0.00 56 43.59 0.0162
2020-08-06 2020-06-30 13F NVIDIA COM 67066G104 103 0 0.00 39 44.44 0.0118
2020-05-13 2020-03-31 13F NVIDIA COM 67066G104 103 0 0.00 27 12.50 0.0092
2020-02-11 2019-12-31 13F NVIDIA COM 67066G104 103 -100 -49.26 24 -31.43 0.0066
2019-11-13 2019-09-30 13F NVIDIA COM 67066G104 203 0 0.00 35 6.06 0.0101
2019-08-07 2019-06-30 13F NVIDIA COM 67066G104 203 0 0.00 33 -8.33 0.0095
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 203 0 0.00 36 33.33 0.0112
2019-02-11 2018-12-31 13F NVIDIA COM 67066G104 203 0 0.00 27 -52.63 0.0095
2018-11-08 2018-09-30 13F NVIDIA COM 67066G104 203 -64 -23.97 57 -9.52 0.0200
2018-08-10 2018-06-30 13F NVIDIA COM 67066G104 267 0 0.00 63 1.61 0.0244
2018-05-08 2018-03-31 13F NVIDIA COM 67066G104 267 0 0.00 62 19.23 0.0244
2018-02-07 2017-12-31 13F NVIDIA COM 67066G104 267 -47 -14.97 52 -7.14 0.0205
2017-11-08 2017-09-30 13F NVIDIA COM 67066G104 314 0 0.00 56 24.44 0.0232
2017-08-10 2017-06-30 13F NVIDIA COM 67066G104 314 0 0.00 45 32.35 0.0195
2017-04-26 2017-03-31 13F NVIDIA COM 67066G104 314 -131 -29.44 34 -29.17 0.0159
2017-02-10 2016-12-31 13F NVIDIA COM 67066G104 445 -250 -35.97 48 0.00 0.0235
2016-11-10 2016-09-30 13F NVIDIA COM 67066G104 695 0 0.00 48 45.45 0.0241
2016-08-02 2016-06-30 13F NVIDIA COM 67066G104 695 695 33 0.0169
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.