NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionEULAV Asset Management
Latest Disclosed Ownership256,171 shares
Latest Disclosed Value $ 44,676,286
EULAV Asset Management reports 19.73% decrease in ownership of NVDA / NVIDIA Corporation

On May 7, 2026 - EULAV Asset Management filed a 13F-HR form disclosing ownership of 256,171 shares of NVIDIA Corporation (MX:NVDA) valued at $44,676,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 319,121 shares of NVIDIA Corporation. This represents a change in shares of -19.73% 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)
2026-05-07 2026-03-31 13F NVIDIA COM 67066G104 256,171 -62,950 -19.73 44,676 -24.93 1.4300
2026-02-11 2025-12-31 13F NVIDIA COM 67066G104 319,121 -16,002 -4.77 59,516 -4.82 1.5875
2025-10-28 2025-09-30 13F NVIDIA COM 67066G104 335,123 -46,010 -12.07 62,527 3.84 1.4532
2025-08-12 2025-06-30 13F NVIDIA COM 67066G104 381,133 -19,006 -4.75 60,215 38.85 1.4137
2025-04-30 2025-03-31 13F NVIDIA COM 67066G104 400,139 33,002 8.99 43,367 -12.04 1.0710
2025-01-28 2024-12-31 13F NVIDIA COM 67066G104 367,137 -18,001 -4.67 49,303 5.41 1.1874
2024-11-08 2024-09-30 13F NVIDIA COM 67066G104 385,138 -111,996 -22.53 46,771 -23.84 1.1384
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 497,134 442,520 810.27 61,416 24.46 1.6602
2024-05-30 2024-03-31 13F NVIDIA COM 67066G104 54,614 -3,897 -6.66 49,347 70.31 1.3571
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 58,511 -501 -0.85 28,976 12.88 0.8960
2023-11-14 2023-09-30 13F NVIDIA COM 67066G104 59,012 504 0.86 25,670 3.71 0.9385
2023-08-10 2023-06-30 13F NVIDIA COM 67066G104 58,508 -1,504 -2.51 24,750 48.48 0.9224
2023-04-27 2023-03-31 13F NVIDIA COM 67066G104 60,012 -2,006 -3.23 16,670 83.92 0.6571
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 62,018 -9,011 -12.69 9,063 5.11 0.3890
2022-11-04 2022-09-30 13F NVIDIA COM 67066G104 71,029 -12 -0.02 8,622 -19.94 0.3816
2022-07-22 2022-06-30 13F NVIDIA COM 67066G104 71,041 3,004 4.42 10,769 -41.99 0.4444
2022-05-10 2022-03-31 13F NVIDIA COM 67066G104 68,037 -30,004 -30.60 18,565 -35.62 0.5525
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 98,041 -36,013 -26.86 28,835 3.83 0.7275
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 134,054 99,541 288.42 27,771 0.57 0.7328
2021-08-06 2021-06-30 13F NVIDIA COM 67066G104 34,513 -2,495 -6.74 27,614 39.75 0.7299
2021-04-30 2021-03-31 13F NVIDIA COM 67066G104 37,008 -3,003 -7.51 19,760 -5.43 0.5295
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 40,011 -1,989 -4.74 20,894 -8.08 0.5461
2020-11-05 2020-09-30 13F NVIDIA COM 67066G104 42,000 -2,508 -5.63 22,731 34.43 0.6703
2020-08-11 2020-06-30 13F NVIDIA COM 67066G104 44,508 -5,501 -11.00 16,909 28.27 0.5536
2020-04-27 2020-03-31 13F NVIDIA COM 67066G104 50,009 -12,991 -20.62 13,182 -11.08 0.5273
2020-02-13 2019-12-31 13F NVIDIA COM 67066G104 63,000 -6,000 -8.70 14,824 23.42 0.5115
2019-11-12 2019-09-30 13F NVIDIA COM 67066G104 69,000 -10,000 -12.66 12,011 -7.42 0.4433
2019-08-05 2019-06-30 13F NVIDIA COM 67066G104 79,000 2,000 2.60 12,974 -7.57 0.4864
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 77,000 9,000 13.24 14,036 54.62 0.5784
2019-02-13 2018-12-31 13F NVIDIA COM 67066G104 68,000 68,000 9,078 0.4535
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.