NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership9,293 shares
Latest Disclosed Value $ 1,648,511
Pathway Financial Advisors LLC reports 1.69% decrease in ownership of NVDA / NVIDIA Corporation

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 9,293 shares of NVIDIA Corporation (MX:NVDA) valued at $1,648,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,453 shares of NVIDIA Corporation. This represents a change in shares of -1.69% 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)
2026-04-07 2026-03-31 13F NVIDIA COM 67066G104 9,293 -160 -1.69 1,649 -6.89 0.2039
2026-01-14 2025-12-31 13F NVIDIA COM 67066G104 9,453 -1,229 -11.51 1,770 -11.19 0.2224
2025-10-10 2025-09-30 13F NVIDIA COM 67066G104 10,682 -11,689 -52.25 1,993 -43.60 0.2657
2025-07-25 2025-06-30 13F NVIDIA COM 67066G104 22,371 416 1.89 3,534 48.55 0.5171
2025-04-16 2025-03-31 13F NVIDIA COM 67066G104 21,955 -308 -1.38 2,380 -20.41 0.4286
2025-01-31 2024-12-31 13F NVIDIA COM 67066G104 22,263 -1,000 -4.30 2,990 5.81 0.6878
2024-10-08 2024-09-30 13F NVIDIA COM 67066G104 23,263 -279 -1.19 2,825 -2.85 0.7250
2024-07-24 2024-06-30 13F NVIDIA COM 67066G104 23,542 21,240 922.68 2,908 39.87 0.7855
2024-04-10 2024-03-31 13F NVIDIA COM 67066G104 2,302 -55 -2.33 2,080 78.15 0.5624
2024-04-10 2023-12-31 13F/A-1 NVIDIA COM 67066G104 2,357 0 0.00 1,167 13.85 0.3371
2024-02-01 2023-12-31 13F NVIDIA COM 67066G104 2,357 0 1,167 0.3371
2023-10-30 2023-09-30 13F NVIDIA COM 67066G104 2,357 150 6.80 1,025 9.86 0.3504
2023-07-19 2023-06-30 13F NVIDIA COM 67066G104 2,207 54 2.51 934 56.02 0.3045
2023-04-28 2023-03-31 13F NVIDIA COM 67066G104 2,153 0 0.00 598 90.45 0.2022
2023-01-23 2022-12-31 13F NVIDIA COM 67066G104 2,153 -34 -1.55 315 18.49 0.0971
2022-11-07 2022-09-30 13F NVIDIA COM 67066G104 2,187 -300 -12.06 265 -29.71 0.0913
2022-07-21 2022-06-30 13F NVIDIA COM 67066G104 2,487 12 0.48 377 -44.15 0.1568
2022-04-25 2022-03-31 13F NVIDIA COM 67066G104 2,475 300 13.79 675 26.64 0.2525
2022-02-02 2021-12-31 13F NVIDIA COM 67066G104 2,175 1,613 287.01 533 62.50 0.1901
2021-06-21 2021-03-31 13F NVIDIA COM 67066G104 562 0 0.00 328 6.49 0.1295
2021-03-02 2020-12-31 13F NVIDIA COM 67066G104 562 0 0.00 308 0.65 0.1279
2020-10-29 2020-09-30 13F NVIDIA COM 67066G104 562 0 0.00 306 42.99 0.1183
2020-07-21 2020-06-30 13F NVIDIA COM 67066G104 562 562 0.00 214 -30.07 0.0644
2020-04-21 2020-03-31 13F NVIDIA COM 67066G104 0 -987 -100.00 0 -100.00
2020-01-22 2019-12-31 13F NVIDIA COM 67066G104 987 0 0.00 245 19.51 0.0693
2019-11-15 2019-09-30 13F NVIDIA COM 67066G104 987 987 0.00 205 -16.33 0.0586
2019-01-16 2018-12-31 13F NVIDIA COM 67066G104 0 0 0 0.0000
2019-01-16 2018-09-30 13F NVIDIA COM 67066G104 0 -1,042 -100.00 0 -100.00
2018-08-13 2018-06-30 13F NVIDIA COM 67066G104 1,042 0 0.00 247 2.49 0.1450
2018-05-04 2018-03-31 13F NVIDIA COM 67066G104 1,042 -6 -0.57 241 18.72 0.1407
2018-05-04 2017-12-31 13F NVIDIA COM 67066G104 1,048 1,048 203 0.1172
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.