NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionWest Branch Capital LLC
Latest Disclosed Ownership206,367 shares
Latest Disclosed Value $ 35,990,469
West Branch Capital LLC reports 3.28% decrease in ownership of NVDA / NVIDIA Corporation

On April 14, 2026 - West Branch Capital LLC filed a 13F-HR form disclosing ownership of 206,367 shares of NVIDIA Corporation (MX:NVDA) valued at $35,990,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 213,356 shares of NVIDIA Corporation. This represents a change in shares of -3.28% 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)
2026-04-14 2026-03-31 13F NVIDIA COM 67066G104 206,367 -6,989 -3.28 35,990 -9.55 9.6365
2026-01-16 2025-12-31 13F NVIDIA COM 67066G104 213,356 -2,555 -1.18 39,791 -1.23 10.2535
2025-10-21 2025-09-30 13F NVIDIA COM 67066G104 215,911 -450 -0.21 40,285 17.85 10.5706
2025-07-16 2025-06-30 13F NVIDIA COM 67066G104 216,361 -5,249 -2.37 34,183 42.32 10.1091
2025-04-16 2025-03-31 13F NVIDIA COM 67066G104 221,610 -25,924 -10.47 24,018 -27.75 8.0127
2025-01-17 2024-12-31 13F NVIDIA COM 67066G104 247,534 2,670 1.09 33,241 11.79 10.6035
2024-10-18 2024-09-30 13F NVIDIA COM 67066G104 244,864 -5,776 -2.30 29,736 -3.97 10.2815
2024-07-26 2024-06-30 13F NVIDIA COM 67066G104 250,640 225,011 877.95 30,964 33.71 11.5007
2024-04-24 2024-03-31 13F NVIDIA COM 67066G104 25,629 -9,335 -26.70 23,158 33.75 9.3417
2024-01-19 2023-12-31 13F NVIDIA COM 67066G104 34,964 -1,014 -2.82 17,315 10.63 8.1398
2023-10-20 2023-09-30 13F NVIDIA COM 67066G104 35,978 -7,868 -17.94 15,650 -15.62 8.2124
2023-08-07 2023-06-30 13F NVIDIA COM 67066G104 43,846 -1,592 -3.50 18,548 46.95 9.2547
2023-04-20 2023-03-31 13F NVIDIA COM 67066G104 45,438 1,190 2.69 12,621 95.19 7.0320
2023-01-27 2022-12-31 13F NVIDIA COM 67066G104 44,248 -33 -0.07 6,466 20.30 3.9943
2022-10-19 2022-09-30 13F NVIDIA COM 67066G104 44,281 -7 -0.02 5,375 -19.94 3.3408
2022-07-28 2022-06-30 13F NVIDIA COM 67066G104 44,288 1,542 3.61 6,714 -42.44 3.8830
2022-05-03 2022-03-31 13F NVIDIA COM 67066G104 42,746 -4,805 -10.10 11,664 -16.60 5.5733
2022-01-24 2021-12-31 13F NVIDIA COM 67066G104 47,551 -1,287 -2.64 13,985 38.23 5.9525
2021-11-09 2021-09-30 13F NVIDIA COM 67066G104 48,838 36,603 299.17 10,117 3.35 4.8679
2021-08-17 2021-06-30 13F NVIDIA COM 67066G104 12,235 54 0.44 9,789 50.51 4.8103
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 12,181 -262 -2.11 6,504 0.09 3.8057
2021-02-08 2020-12-31 13F NVIDIA COM 67066G104 12,443 -422 -3.28 6,498 -6.68 3.8399
2020-10-13 2020-09-30 13F NVIDIA COM 67066G104 12,865 176 1.39 6,963 44.43 4.4430
2020-07-08 2020-06-30 13F NVIDIA COM 67066G104 12,689 550 4.53 4,821 50.66 3.3966
2020-04-20 2020-03-31 13F NVIDIA COM 67066G104 12,139 -334 -2.68 3,200 9.03 3.0566
2020-01-07 2019-12-31 13F NVIDIA COM 67066G104 12,473 -2,187 -14.92 2,935 15.01 2.0441
2019-10-23 2019-09-30 13F NVIDIA COM 67066G104 14,660 -528 -3.48 2,552 2.33 1.8902
2019-08-05 2019-06-30 13F NVIDIA COM 67066G104 15,188 2,145 16.45 2,494 6.49 2.0578
2019-04-30 2019-03-31 13F NVIDIA COM 67066G104 13,043 3,629 38.55 2,342 86.32 2.0963
2019-02-06 2018-12-31 13F NVIDIA COM 67066G104 9,414 -8,105 -46.26 1,257 -74.47 1.3240
2018-10-15 2018-09-30 13F NVIDIA COM 67066G104 17,519 1,130 6.89 4,923 26.82 3.6521
2018-08-02 2018-06-30 13F NVIDIA COM 67066G104 16,389 2,328 16.56 3,882 19.23 3.0597
2018-05-02 2018-03-31 13F NVIDIA COM 67066G104 14,061 14,061 3,256 3.5744
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.