NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionFirst National Trust Co
Latest Disclosed Ownership546,141 shares
Latest Disclosed Value $ 95,246,989
First National Trust Co reports 2.17% decrease in ownership of NVDA / NVIDIA Corporation

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 546,141 shares of NVIDIA Corporation (MX:NVDA) valued at $95,246,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 558,270 shares of NVIDIA Corporation. This represents a change in shares of -2.17% 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 546,141 -12,129 -2.17 95,247 -8.52 1.7638
2026-02-09 2025-12-31 13F NVIDIA COM 67066G104 558,270 3,908 0.70 104,117 0.66 3.4721
2025-11-06 2025-09-30 13F NVIDIA COM 67066G104 554,362 9,633 1.77 103,433 20.18 3.5429
2025-08-01 2025-06-30 13F NVIDIA COM 67066G104 544,729 -31,852 -5.52 86,062 37.72 3.2180
2025-05-08 2025-03-31 13F NVIDIA COM 67066G104 576,581 -60,201 -9.45 62,490 -26.92 2.5180
2025-02-10 2024-12-31 13F NVIDIA COM 67066G104 636,782 -8,468 -1.31 85,513 9.13 3.2103
2024-11-05 2024-09-30 13F NVIDIA COM 67066G104 645,250 -8,718 -1.33 78,359 -3.01 3.0282
2024-08-02 2024-06-30 13F NVIDIA COM 67066G104 653,968 588,530 899.37 80,791 36.64 3.3246
2024-04-26 2024-03-31 13F NVIDIA COM 67066G104 65,438 5,531 9.23 59,127 99.30 2.4008
2024-02-06 2023-12-31 13F NVIDIA COM 67066G104 59,907 -4,499 -6.99 29,667 5.90 1.3026
2023-11-06 2023-09-30 13F NVIDIA COM 67066G104 64,406 12,446 23.95 28,016 27.46 1.3369
2023-08-01 2023-06-30 13F NVIDIA COM 67066G104 51,960 -10,350 -16.61 21,980 27.00 1.0181
2023-04-26 2023-03-31 13F NVIDIA COM 67066G104 62,310 -1,539 -2.41 17,308 85.50 0.9205
2023-02-02 2022-12-31 13F NVIDIA COM 67066G104 63,849 -1,187 -1.83 9,331 18.18 0.4933
2022-11-02 2022-09-30 13F NVIDIA COM 67066G104 65,036 -333 -0.51 7,895 -20.32 0.4603
2022-08-03 2022-06-30 13F NVIDIA COM 67066G104 65,369 -1,466 -2.19 9,909 -45.67 0.5577
2022-05-03 2022-03-31 13F NVIDIA COM 67066G104 66,835 665 1.00 18,237 -6.29 0.9450
2022-02-03 2021-12-31 13F NVIDIA COM 67066G104 66,170 -5,982 -8.29 19,462 30.21 1.0227
2021-11-05 2021-09-30 13F NVIDIA COM 67066G104 72,152 54,392 306.26 14,947 5.19 0.8931
2021-08-06 2021-06-30 13F NVIDIA COM 67066G104 17,760 -844 -4.54 14,210 43.06 0.8641
2021-05-06 2021-03-31 13F NVIDIA COM 67066G104 18,604 -3,627 -16.32 9,933 -14.44 0.6505
2021-02-10 2020-12-31 13F NVIDIA COM 67066G104 22,231 780 3.64 11,609 -0.01 0.8009
2020-11-04 2020-09-30 13F NVIDIA COM 67066G104 21,451 -5,867 -21.48 11,610 11.87 0.9032
2020-08-06 2020-06-30 13F NVIDIA COM 67066G104 27,318 1,300 5.00 10,378 51.33 0.8770
2020-04-29 2020-03-31 13F NVIDIA COM 67066G104 26,018 1,146 4.61 6,858 17.19 0.6852
2020-02-04 2019-12-31 13F NVIDIA COM 67066G104 24,872 1,324 5.62 5,852 42.77 0.4755
2019-11-01 2019-09-30 13F NVIDIA COM 67066G104 23,548 1,251 5.61 4,099 11.93 0.3681
2019-07-22 2019-06-30 13F NVIDIA COM 67066G104 22,297 424 1.94 3,662 -6.77 0.3413
2019-04-25 2019-03-31 13F NVIDIA COM 67066G104 21,873 3,158 16.87 3,928 57.25 0.3930
2019-01-28 2018-12-31 13F NVIDIA COM 67066G104 18,715 3,888 26.22 2,498 -40.05 0.2786
2018-10-31 2018-09-30 13F NVIDIA COM 67066G104 14,827 1,678 12.76 4,167 33.77 0.4243
2018-07-30 2018-06-30 13F NVIDIA COM 67066G104 13,149 1,308 11.05 3,115 13.60 0.3433
2018-04-30 2018-03-31 13F NVIDIA COM 67066G104 11,841 748 6.74 2,742 27.77 0.3123
2018-01-17 2017-12-31 13F NVIDIA COM 67066G104 11,093 3,435 44.86 2,146 56.76 0.2360
2017-11-06 2017-09-30 13F NVIDIA COM 67066G104 7,658 514 7.19 1,369 32.66 0.1587
2017-08-07 2017-06-30 13F NVIDIA COM 67066G104 7,144 1,327 22.81 1,032 62.78 0.1262
2017-05-09 2017-03-31 13F NVIDIA COM 67066G104 5,817 5,817 634 0.0822
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.