NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionEukles Asset Management
Latest Disclosed Ownership107,876 shares
Latest Disclosed Value $ 18,813,576
Eukles Asset Management reports 15.81% decrease in ownership of NVDA / NVIDIA Corporation

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 107,876 shares of NVIDIA Corporation (MX:NVDA) valued at $18,813,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 128,130 shares of NVIDIA Corporation. This represents a change in shares of -15.81% 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)
2026-05-05 2026-03-31 13F NVIDIA Common Stock 67066G104 107,876 -20,254 -15.81 18,814 -21.27 8.3871
2026-02-09 2025-12-31 13F NVIDIA Common Stock 67066G104 128,130 -2,820 -2.15 23,896 -2.19 9.2920
2025-11-05 2025-09-30 13F NVIDIA Common Stock 67066G104 130,950 -7,892 -5.68 24,433 11.38 9.5134
2025-08-06 2025-06-30 13F NVIDIA Common Stock 67066G104 138,842 -697 -0.50 21,936 45.04 8.9703
2025-04-29 2025-03-31 13F NVIDIA Common Stock 67066G104 139,539 2,022 1.47 15,123 -18.11 6.6360
2025-01-29 2024-12-31 13F NVIDIA Common Stock 67066G104 137,517 -6,372 -4.43 18,467 5.69 7.8677
2024-10-29 2024-09-30 13F NVIDIA Common Stock 67066G104 143,889 -29,153 -16.85 17,474 -18.26 7.0137
2024-08-01 2024-06-30 13F NVIDIA Common Stock 67066G104 173,042 155,668 895.98 21,378 36.18 9.2506
2024-05-13 2024-03-31 13F NVIDIA Common Stock 67066G104 17,374 -6,694 -27.81 15,699 31.72 6.8264
2024-01-31 2023-12-31 13F NVIDIA Common Stock 67066G104 24,068 -203 -0.84 11,919 12.89 5.6352
2023-10-25 2023-09-30 13F NVIDIA Common Stock 67066G104 24,271 172 0.71 10,558 3.56 5.5748
2023-08-01 2023-06-30 13F NVIDIA Common Stock 67066G104 24,099 -3,305 -12.06 10,194 33.92 5.2124
2023-04-28 2023-03-31 13F NVIDIA Common Stock 67066G104 27,404 -145 -0.53 7,612 190,200.00 4.1395
2023-01-27 2022-12-31 13F NVIDIA Common Stock 67066G104 27,549 16,956 160.07 4 -99.69 2.3499
2022-10-28 2022-09-30 13F NVIDIA Common Stock 67066G104 10,593 393 3.85 1,286 -16.82 0.8426
2022-07-28 2022-06-30 13F NVIDIA Common Stock 67066G104 10,200 314 3.18 1,546 -42.68 0.9787
2022-04-27 2022-03-31 13F NVIDIA Common Stock 67066G104 9,886 -19 -0.19 2,697 -7.42 1.4663
2022-02-10 2021-12-31 13F NVIDIA Common Stock 67066G104 9,905 -2,337 -19.09 2,913 14.87 1.4095
2021-10-28 2021-09-30 13F NVIDIA Common Stock 67066G104 12,242 9,645 371.39 2,536 22.04 1.3876
2021-07-27 2021-06-30 13F NVIDIA Common Stock 67066G104 2,597 593 29.59 2,078 94.21 1.1518
2021-04-27 2021-03-31 13F NVIDIA Common Stock 67066G104 2,004 505 33.69 1,070 36.65 0.6920
2021-01-26 2020-12-31 13F NVIDIA Common Stock 67066G104 1,499 -461 -23.52 783 -26.20 0.5415
2020-10-29 2020-09-30 13F NVIDIA Common 67066G104 1,960 -27 -1.36 1,061 40.53 0.8258
2020-07-29 2020-06-30 13F NVIDIA Common 67066G104 1,987 -143 -6.71 755 34.34 0.6426
2020-04-22 2020-03-31 13F NVIDIA Common 67066G104 2,130 69 3.35 562 15.88 0.5856
2020-01-24 2019-12-31 13F NVIDIA Common 67066G104 2,061 30 1.48 485 37.01 0.3951
2019-10-29 2019-09-30 13F NVIDIA Common 67066G104 2,031 67 3.41 354 9.60 0.3067
2019-08-01 2019-06-30 13F NVIDIA Common 67066G104 1,964 20 1.03 323 -7.45 0.2808
2019-04-23 2019-03-31 13F NVIDIA Common 67066G104 1,944 140 7.76 349 44.81 0.3184
2019-01-22 2018-12-31 13F NVIDIA Common 67066G104 1,804 1,804 241 0.2512
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.