NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionGQG Partners LLC
Latest Disclosed Ownership2,984 shares
Latest Disclosed Value $ 520,394
GQG Partners LLC reports 26.57% decrease in ownership of NVDA / NVIDIA Corporation

On May 12, 2026 - GQG Partners LLC filed a 13F-HR form disclosing ownership of 2,984 shares of NVIDIA Corporation (MX:NVDA) valued at $520,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,064 shares of NVIDIA Corporation. This represents a change in shares of -26.57% 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)
2026-05-12 2026-03-31 13F NVIDIA COM 67066G104 2,984 -1,080 -26.57 520 -31.31 0.0008
2026-02-13 2025-12-31 13F NVIDIA COM 67066G104 4,064 -2,437 -37.49 758 -37.54 0.0012
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 6,501 -390,644 -98.36 1,213 -98.07 0.0019
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 397,145 383,651 2,843.12 62,749 4,192.00 0.0893
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 13,494 -25,684,436 -99.95 1,462 -99.96 0.0023
2025-02-11 2024-12-31 13F NVIDIA COM 67066G104 25,697,930 14,636,057 132.31 3,450,975 156.89 5.1217
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 11,061,873 -64,596,211 -85.38 1,343,354 -85.63 2.1054
2024-08-12 2024-06-30 13F NVIDIA COM 67066G104 75,658,084 62,295,798 466.21 9,346,800 -22.58 14.1714
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 13,362,286 -541,938 -3.90 12,073,627 75.34 19.4200
2024-02-13 2023-12-31 13F NVIDIA COM 67066G104 13,904,224 -134,885 -0.96 6,885,650 12.75 14.5732
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 14,039,109 100,777 0.72 6,106,872 3.57 14.1341
2023-08-11 2023-06-30 13F NVIDIA COM 67066G104 13,938,332 5,691,021 69.00 5,896,193 157.38 13.5627
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 8,247,311 8,247,311 2,290,856 5.9960
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 0 -15,135,970 -100.00 0 -100.00
2021-11-16 2021-09-30 13F NVIDIA COM 67066G104 15,135,970 11,420,612 307.39 3,135,357 5.50 8.5822
2021-08-13 2021-06-30 13F NVIDIA COM 67066G104 3,715,358 1,735,207 87.63 2,971,965 181.11 8.7338
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 1,980,151 -1,754,154 -46.97 1,057,212 -45.78 3.8622
2021-02-12 2020-12-31 13F NVIDIA COM 67066G104 3,734,305 -963,891 -20.52 1,949,790 -23.31 6.6868
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 4,698,196 -1,377 -0.03 2,542,420 42.37 8.6969
2020-08-19 2020-06-30 13F/A-1 NVIDIA COM 67066G104 4,699,573 929,423 24.65 1,785,779 79.47 7.8447
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 4,699,573 929,423 1,785,779 8,052,783.9182
2020-05-14 2020-03-31 13F NVIDIA COM 67066G104 3,770,150 1,338,387 55.04 995,024 73.86 6.8460
2020-02-13 2019-12-31 13F NVIDIA COM 67066G104 2,431,763 2,431,763 572,319 3.9522
2019-02-15 2018-12-31 13F/A-1 NVIDIA COM 67066G104 0 -961,408 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 961,408 -191,255 -16.59 269,744 3.22 4.3933
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 1,152,663 -94,345 -7.57 261,324 -9.51 6.2364
2018-05-14 2018-03-31 13F NVIDIA COM 67066G104 1,247,008 -2,304 -0.18 288,795 19.46 7.4727
2018-02-13 2017-12-31 13F NVIDIA COM 67066G104 1,249,312 676,962 118.28 241,742 136.26 7.6124
2017-11-13 2017-09-30 13F NVIDIA COM 67066G104 572,350 178,956 45.49 102,319 79.92 3.5958
2018-03-19 2017-06-30 13F/A-1 NVIDIA COM 67066G104 393,394 393,394 56,869 4.1852
2017-08-11 2017-06-30 13F NVIDIA COM 67066G104 393,394 56,869 4.1820
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.