NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionPhiladelphia Trust Co
Latest Disclosed Ownership967,517 shares
Latest Disclosed Value $ 168,735
Philadelphia Trust Co reports 7.50% decrease in ownership of NVDA / NVIDIA Corporation

On May 13, 2026 - Philadelphia Trust Co filed a 13F-HR form disclosing ownership of 967,517 shares of NVIDIA Corporation (MX:NVDA) valued at $168,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,045,914 shares of NVIDIA Corporation. This represents a change in shares of -7.50% 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)
2026-05-13 2026-03-31 13F NVIDIA COM 67066G104 967,517 -78,397 -7.50 169 -13.85 11.9104
2026-02-12 2025-12-31 13F NVIDIA COM 67066G104 1,045,914 -20,602 -1.93 195 -1.52 13.4499
2025-11-13 2025-09-30 13F NVIDIA COM 67066G104 1,066,516 -62,923 -5.57 199 11.24 14.0074
2025-08-13 2025-06-30 13F NVIDIA COM 67066G104 1,129,439 -37,483 -3.21 178 41.27 13.6904
2025-05-13 2025-03-31 13F NVIDIA COM 67066G104 1,166,922 -121,475 -9.43 126 -27.17 10.8271
2025-02-13 2024-12-31 13F NVIDIA COM 67066G104 1,288,397 -36,341 -2.74 173 8.13 12.6907
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 1,324,738 -26,902 -1.99 161 -3.61 11.6753
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 1,351,640 1,205,139 822.61 167 25.76 12.9762
2024-05-13 2024-03-31 13F NVIDIA COM 67066G104 146,501 -6,704 -4.38 132 76.00 10.6272
2024-02-09 2023-12-31 13F NVIDIA COM 67066G104 153,205 -2,255 -1.45 76 11.94 7.1227
2023-11-09 2023-09-30 13F NVIDIA COM 67066G104 155,460 -7,668 -4.70 68 -2.90 6.9467
2023-08-07 2023-06-30 13F NVIDIA COM 67066G104 163,128 -3,532 -2.12 69 50.00 6.5316
2023-05-12 2023-03-31 13F NVIDIA COM 67066G104 166,660 -2,343 -1.39 46 91.67 4.7146
2023-02-07 2022-12-31 13F NVIDIA COM 67066G104 169,003 -6,466 -3.68 25 -99.89 2.6450
2022-11-10 2022-09-30 13F NVIDIA COM 67066G104 175,469 4,582 2.68 21,300 -17.78 2.4090
2022-08-15 2022-06-30 13F NVIDIA COM 67066G104 170,887 -8,660 -4.82 25,905 -47.12 2.6598
2022-05-05 2022-03-31 13F NVIDIA COM 67066G104 179,547 -10,816 -5.68 48,991 -12.50 3.8654
2022-02-09 2021-12-31 13F NVIDIA COM 67066G104 190,363 -3,038 -1.57 55,988 39.74 4.0541
2021-11-15 2021-09-30 13F NVIDIA COM 67066G104 193,401 142,444 279.54 40,065 -1.73 2.9524
2021-08-13 2021-06-30 13F NVIDIA COM 67066G104 50,957 -1,370 -2.62 40,771 45.93 2.8107
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 52,327 138 0.26 27,939 2.52 2.1479
2021-02-08 2020-12-31 13F NVIDIA COM 67066G104 52,189 2,708 5.47 27,253 1.77 2.2215
2020-11-12 2020-09-30 13F NVIDIA COM 67066G104 49,481 -455 -0.91 26,780 41.16 2.5820
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 49,936 -15,326 -23.48 18,971 10.28 1.9979
2020-05-12 2020-03-31 13F NVIDIA COM 67066G104 65,262 -22,345 -25.51 17,203 -16.55 2.1676
2020-02-10 2019-12-31 13F Nvidia COM 67066G104 87,607 -3,600 -3.95 20,614 29.84 1.7682
2019-11-12 2019-09-30 13F Nvidia COM 67066G104 91,207 -732 -0.80 15,876 5.15 1.4737
2019-08-08 2019-06-30 13F Nvidia COM 67066G104 91,939 -666 -0.72 15,099 -9.20 1.3300
2019-05-15 2019-03-31 13F Nvidia COM 67066G104 92,605 17,745 23.70 16,628 66.38 1.4667
2019-02-13 2018-12-31 13F Nvidia COM 67066G104 74,860 4,285 6.07 9,994 -49.61 1.0673
2018-11-14 2018-09-30 13F Nvidia COM 67066G104 70,575 5,525 8.49 19,833 28.70 1.6274
2018-08-10 2018-06-30 13F Nvidia COM 67066G104 65,050 -19,699 -23.24 15,410 -21.49 1.3784
2018-05-14 2018-03-31 13F Nvidia COM 67066G104 84,749 -14,890 -14.94 19,627 1.80 1.6341
2018-02-14 2017-12-31 13F Nvidia COM 67066G104 99,639 5,280 5.60 19,280 14.29 1.5161
2017-11-13 2017-09-30 13F Nvidia COM 67066G104 94,359 -18,060 -16.06 16,869 3.80 1.3856
2017-08-14 2017-06-30 13F Nvidia COM 67066G104 112,419 18,925 20.24 16,251 59.57 1.3812
2017-05-15 2017-03-31 13F Nvidia COM 67066G104 93,494 -44,154 -32.08 10,184 -30.69 0.8368
2017-03-29 2016-12-31 13F/A-1 NVIDIA COM 67066G104 137,648 91,973 201.36 14,693 369.42 1.1734
2017-02-10 2016-12-31 13F NVIDIA COM 67066G104 149,398 15,947
2016-11-14 2016-09-30 13F NVIDIA COM 67066G104 45,675 -3,750 -7.59 3,130 34.74 0.2707
2016-08-12 2016-06-30 13F NVIDIA COM 67066G104 49,425 34,165 223.89 2,323 327.02 0.2009
2016-05-13 2016-03-31 13F NVIDIA COM 67066G104 15,260 15,260 0.00 544 0.0466
2016-02-09 2015-12-31 13F NVIDIA COM 67066G104 0 0 0 0.0000
2015-11-16 2015-09-30 13F NVIDIA COM 67066G104 0 -2,012 -100.00 0 -100.00
2015-08-14 2015-06-30 13F NVIDIA COM 67066G104 2,012 -231,473 -99.14 100 -97.95 0.3693
2015-05-14 2015-03-31 13F NVIDIA COM 67066G104 233,485 160,350 219.25 4,886 233.29 0.3725
2015-02-10 2014-12-31 13F NVIDIA COM 67066G104 73,135 73,135 1,466 0.1179
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.