NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership56,789 shares
Latest Disclosed Value $ 9,903,975
Evanson Asset Management, LLC reports 2.01% decrease in ownership of NVDA / NVIDIA Corporation

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 56,789 shares of NVIDIA Corporation (MX:NVDA) valued at $9,903,975 USD as of March 31, 2026.

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)
2026-04-08 2026-03-31 13F NVIDIA COM 67066G104 56,789 -1,163 -2.01 9,904 -8.37 0.5316
2026-01-12 2025-12-31 13F NVIDIA COM 67066G104 57,952 -20,190 -25.84 10,808 -25.87 0.5832
2025-10-14 2025-09-30 13F NVIDIA COM 67066G104 78,142 1,562 2.04 14,580 20.51 0.8222
2025-07-15 2025-06-30 13F NVIDIA COM 67066G104 76,580 3,165 4.31 12,099 52.06 0.7519
2025-04-22 2025-03-31 13F NVIDIA COM 67066G104 73,415 22,292 43.60 7,957 15.89 0.5637
2025-01-16 2024-12-31 13F NVIDIA COM 67066G104 51,123 -114 -0.22 6,865 10.33 0.4702
2024-10-07 2024-09-30 13F NVIDIA COM 67066G104 51,237 752 1.49 6,222 -0.22 0.4390
2024-07-12 2024-06-30 13F NVIDIA COM 67066G104 50,485 45,687 952.21 6,237 43.85 0.4589
2024-04-12 2024-03-31 13F NVIDIA COM 67066G104 4,798 38 0.80 4,336 83.92 0.3229
2024-01-18 2023-12-31 13F NVIDIA COM 67066G104 4,760 115 2.48 2,357 16.68 0.1915
2023-10-19 2023-09-30 13F NVIDIA COM 67066G104 4,645 2,006 76.01 2,021 81.00 0.1861
2023-07-11 2023-06-30 13F NVIDIA COM 67066G104 2,639 452 20.67 1,116 83.86 0.1018
2023-04-13 2023-03-31 13F NVIDIA COM 67066G104 2,187 23 1.06 608 92.09 0.0601
2023-01-26 2022-12-31 13F/A-1 NVIDIA COM 67066G104 2,164 -863 -28.51 316 -13.90 0.0340
2023-01-13 2022-12-31 13F NVIDIA COM 67066G104 2,274 -753 276 0.0000
2022-10-12 2022-09-30 13F NVIDIA COM 67066G104 3,027 202 7.15 367 -14.25 0.0431
2022-07-13 2022-06-30 13F NVIDIA COM 67066G104 2,825 128 4.75 428 -41.85 0.0471
2022-04-11 2022-03-31 13F NVIDIA COM 67066G104 2,697 99 3.81 736 -3.66 0.0715
2022-01-19 2021-12-31 13F NVIDIA COM 67066G104 2,598 -497 -16.06 764 -69.18 0.0680
2021-10-13 2021-09-30 13F NVIDIA COM 67066G104 3,095 2,307 292.77 2,479 292.87 0.2546
2021-07-14 2021-06-30 13F NVIDIA COM 67066G104 788 6 0.77 631 50.96 0.0656
2021-04-23 2021-03-31 13F NVIDIA COM 67066G104 782 181 30.12 418 33.12 0.0617
2021-01-22 2020-12-31 13F NVIDIA COM 67066G104 601 47 8.48 314 4.67 0.0500
2020-10-13 2020-09-30 13F NVIDIA COM 67066G104 554 -32 -5.46 300 34.53 0.0542
2020-07-13 2020-06-30 13F NVIDIA COM 67066G104 586 586 223 0.0442
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.