NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership12,712 shares
Latest Disclosed Value $ 2,216,973
Augustine Asset Management Inc reports 2.10% decrease in ownership of NVDA / NVIDIA Corporation

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 12,712 shares of NVIDIA Corporation (US:NVDA) valued at $2,216,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 12,985 shares of NVIDIA Corporation. This represents a change in shares of -2.10% during the quarter. The current value of the position is $2,729,902 USD.

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)
2026-04-13 2026-03-31 13F Nvidia Corp COM 67066G104 12,712 -273 -2.10 2,217 -8.47 0.4992
2026-01-16 2025-12-31 13F Nvidia Corp COM 67066G104 12,985 820 6.74 2,422 6.70 0.4835
2025-10-22 2025-09-30 13F Nvidia Corp COM 67066G104 12,165 84 0.70 2,270 18.92 0.4567
2025-07-16 2025-06-30 13F Nvidia Corp COM 67066G104 12,081 4 0.03 1,909 45.87 0.5107
2025-04-25 2025-03-31 13F Nvidia Corp COM 67066G104 12,077 1,514 14.33 1,309 -7.76 0.3825
2025-01-29 2024-12-31 13F Nvidia Corp COM 67066G104 10,563 944 9.81 1,419 21.40 0.3728
2024-10-25 2024-09-30 13F Nvidia Corp COM 67066G104 9,619 149 1.57 1,168 -0.09 0.4080
2024-08-01 2024-06-30 13F Nvidia Corp COM 67066G104 9,470 8,527 904.24 1,170 37.21 0.4518
2024-04-26 2024-03-31 13F Nvidia Corp COM 67066G104 943 -12 -1.26 852 80.51 0.3553
2024-01-24 2023-12-31 13F Nvidia Corp COM 67066G104 955 -1 -0.10 473 13.73 0.2094
2023-11-14 2023-09-30 13F Nvidia Corp COM 67066G104 956 26 2.80 416 5.60 0.1920
2023-07-24 2023-06-30 13F Nvidia Corp COM 67066G104 930 -7 -0.75 393 51.15 0.1817
2023-05-01 2023-03-31 13F Nvidia Corp COM 67066G104 937 937 260 0.1289
2022-08-02 2022-06-30 13F Nvidia Corp COM 67066G104 0 -897 -100.00 0 -100.00
2022-04-27 2022-03-31 13F Nvidia Corp COM 67066G104 897 -198 -18.08 245 -23.91 0.1230
2022-02-01 2021-12-31 13F Nvidia Corp COM 67066G104 1,095 -426 -28.01 322 2.22 0.1578
2021-10-26 2021-09-30 13F Nvidia Corp COM 67066G104 1,521 1,185 352.68 315 17.10 0.1679
2021-07-20 2021-06-30 13F Nvidia Corp COM 67066G104 336 -302 -47.34 269 -21.11 0.1388
2021-05-05 2021-03-31 13F Nvidia Corp COM 67066G104 638 -349 -35.36 341 -33.79 0.1797
2021-01-26 2020-12-31 13F Nvidia Corp COM 67066G104 987 -6 -0.60 515 -4.10 0.2669
2020-10-21 2020-09-30 13F Nvidia Corp COM 67066G104 993 -99 -9.07 537 29.40 0.3152
2020-07-15 2020-06-30 13F Nvidia Corp COM 67066G104 1,092 -323 -22.83 415 11.26 0.2505
2020-04-21 2020-03-31 13F Nvidia Corp COM 67066G104 1,415 0 0.00 373 12.01 0.2644
2020-02-05 2019-12-31 13F Nvidia Corp COM 67066G104 1,415 -441 -23.76 333 3.10 0.2013
2019-10-30 2019-09-30 13F Nvidia Corp COM 67066G104 1,856 -200 -9.73 323 -4.44 0.2175
2019-08-05 2019-06-30 13F Nvidia Corp COM 67066G104 2,056 0 0.00 338 -8.40 0.2328
2019-04-11 2019-03-31 13F Nvidia Corp COM 67066G104 2,056 -300 -12.73 369 17.52 0.2449
2019-02-06 2018-12-31 13F Nvidia Corp COM 67066G104 2,356 2,356 314 0.2148
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.